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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's NWN Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Northwest Natural Holdings (NWN) in Q1 2026: 23,528 shares worth $1.25M. The stake represents 0.11% of the portfolio and ranks #293 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in NWN as recently as Q3 2025.

Dark Forest Capital Management first reported a position in NWN in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.62M in Q2 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Dark Forest Capital Management held 23,528 shares of Northwest Natural Holdings worth $1.25M as of Q1 2026.
Northwest Natural Holdings was a new Dark Forest Capital Management position in Q1 2026.
Northwest Natural Holdings made up 0.11% of Dark Forest Capital Management's portfolio in Q1 2026, its #293 holding.
Dark Forest Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 9 quarters since.
Dark Forest Capital Management's Northwest Natural Holdings position peaked at $3.62M in Q2 2025.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.