Dark Forest Capital Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,011	Closed	-$483K	–	974
2026 Q1	$483K	Sell	3,011 -16,726	-85%	-$2.81M	0.04%	560
2025 Q4	$3.64M	Sell	19,737 -6,815	-26%	-$1.37M	0.17%	173
2025 Q3	$5.41M	Sell	26,552 -60,458	-69%	-$11.6M	0.2%	108
2025 Q2	$17.8M	Buy	87,010 +31,099	+56%	+$5.78M	0.71%	4
2025 Q1	$9.54M	Buy	+55,911	New	+$10.3M	0.43%	10
2024 Q4	–	Sell	-5,296	Closed	-$905K	–	1216
2024 Q3	$905K	Buy	+5,296	New	+$891K	0.12%	191
2023 Q2	–	Sell	-40,132	Closed	-$4.01M	–	1295
2023 Q1	$4.01M	Buy	40,132 +39,766	+10,865%	+$3.37M	0.96%	12
2022 Q4	$25.5K	Buy	366 +354	+2,950%	+$28.4K	0.01%	526
2022 Q3	$1K	Buy	+12	New	+$1.04K	﹤0.01%	1062
2022 Q1	–	Sell	-2,208	Closed	-$205K	–	1630
2021 Q4	$205K	Buy	+2,208	New	+$191K	0.08%	227
2021 Q3	–	Sell	-5,082	Closed	-$314K	–	1473
2021 Q2	$314K	Buy	+5,082	New	+$301K	0.14%	78

Other funds holding PANW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dark Forest Capital Management sold out of Palo Alto Networks (PANW) in Q2 2026, closing a stake of 3,011 shares — an estimated $483K sold.

Dark Forest Capital Management first reported a position in PANW in Q2 2021 and held it in 11 quarters. The position peaked at $17.8M in Q2 2025. 2,907 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Dark Forest Capital Management reported no remaining Palo Alto Networks position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 3,011 Palo Alto Networks shares in Q2 2026, an estimated $483K.
Dark Forest Capital Management first reported a position in Palo Alto Networks in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's Palo Alto Networks position peaked at $17.8M in Q2 2025.
2,907 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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