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Dark Forest Capital Management’s Bank OZK OZK Stock Holding History

Dark Forest Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,674
Closed -$1.78M – 1049
2025
Q4 		$1.78M Buy
38,674
+26,183
+210% +$1.22M 0.08% 438
2025
Q3 		$637K Sell
12,491
-31,960
-72% -$1.63M 0.02% 869
2025
Q2 		$2.09M Buy
44,451
+1,327
+3% +$58K 0.08% 426
2025
Q1 		$1.87M Buy
43,124
+19,600
+83% +$927K 0.09% 405
2024
Q4 		$1.05M Buy
23,524
+13,694
+139% +$626K 0.15% 157
2024
Q3 		$423K Buy
+9,830
New +$419K 0.05% 458
2022
Q1 		– Sell
-98
Closed -$5K – 1627
2021
Q4 		$5K Buy
+98
New +$4.47K ﹤0.01% 1174

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Bank OZK (OZK) in Q1 2026, closing a stake of 38,674 shares — an estimated $1.78M sold.

Dark Forest Capital Management first reported a position in OZK in Q4 2021 and held it in 7 quarters. The position peaked at $2.09M in Q2 2025. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Bank OZK position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 38,674 Bank OZK shares in Q1 2026, an estimated $1.78M.
  • Dark Forest Capital Management first reported a position in Bank OZK in Q4 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Bank OZK position peaked at $2.09M in Q2 2025.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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