Dark Forest Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Dark Forest Capital Management’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,528	Closed	-$1.25M	–	963
2026 Q1	$1.25M	Buy	+23,528	New	+$1.17M	0.11%	293
2025 Q4	–	Sell	-69,416	Closed	-$3.12M	–	1231
2025 Q3	$3.12M	Sell	69,416 -21,656	-24%	-$898K	0.12%	282
2025 Q2	$3.62M	Buy	91,072 +80,180	+736%	+$3.32M	0.14%	193
2025 Q1	$465K	Buy	+10,892	New	+$444K	0.02%	946
2023 Q3	–	Sell	-12,442	Closed	-$536K	–	1239
2023 Q2	$536K	Buy	12,442 +7,701	+162%	+$348K	0.05%	598
2023 Q1	$225K	Buy	4,741 +4,272	+911%	+$207K	0.05%	337
2022 Q4	$22.3K	Sell	469 -98	-17%	-$4.59K	0.01%	550
2022 Q3	$25K	Buy	+567	New	+$28.7K	﹤0.01%	600
2022 Q2	–	Sell	-85	Closed	-$4K	–	1223
2022 Q1	$4K	Buy	+85	New	+$4.26K	﹤0.01%	1133

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dark Forest Capital Management's NWN Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 23,528 shares — an estimated $1.25M sold.

Dark Forest Capital Management first reported a position in NWN in Q1 2022 and held it in 9 quarters. The position peaked at $3.62M in Q2 2025. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Dark Forest Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 23,528 Northwest Natural Holdings shares in Q2 2026, an estimated $1.25M.
Dark Forest Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 9 quarters.
Dark Forest Capital Management's Northwest Natural Holdings position peaked at $3.62M in Q2 2025.
321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.