DFCM
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Dark Forest Capital Management’s OppFi OPFI Stock Holding History

Dark Forest Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,070
Closed -$471K – 1044
2025
Q4 		$471K Buy
45,070
+13,596
+43% +$138K 0.02% 825
2025
Q3 		$357K Buy
31,474
+998
+3% +$11.2K 0.01% 1002
2025
Q2 		$426K Buy
+30,476
New +$342K 0.02% 963

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VCM
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Two Sigma Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dark Forest Capital Management sold out of OppFi (OPFI) in Q1 2026, closing a stake of 45,070 shares — an estimated $471K sold.

Dark Forest Capital Management first reported a position in OPFI in Q2 2025 and held it in 3 quarters. The position peaked at $471K in Q4 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Dark Forest Capital Management reported no remaining OppFi position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 45,070 OppFi shares in Q1 2026, an estimated $471K.
  • Dark Forest Capital Management first reported a position in OppFi in Q2 2025 and held it in 3 quarters.
  • Dark Forest Capital Management's OppFi position peaked at $471K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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