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Dark Forest Capital Management’s PDF Solutions PDFS Stock Holding History

Dark Forest Capital Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,589
Closed -$379K – 979
2026
Q1 		$379K Sell
11,589
-43,479
-79% -$1.42M 0.03% 618
2025
Q4 		$1.57M Buy
55,068
+3,721
+7% +$103K 0.07% 482
2025
Q3 		$1.33M Buy
51,347
+2,990
+6% +$65.3K 0.05% 629
2025
Q2 		$1.03M Buy
+48,357
New +$915K 0.04% 727
2025
Q1 		– Sell
-11,314
Closed -$306K – 1384
2024
Q4 		$306K Buy
+11,314
New +$341K 0.05% 662
2023
Q4 		– Sell
-9,722
Closed -$315K – 934
2023
Q3 		$315K Buy
9,722
+4,198
+76% +$161K 0.02% 889
2023
Q2 		$249K Buy
+5,524
New +$225K 0.02% 876

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Dark Forest Capital Management sold out of PDF Solutions (PDFS) in Q2 2026, closing a stake of 11,589 shares — an estimated $379K sold.

Dark Forest Capital Management first reported a position in PDFS in Q2 2023 and held it in 7 quarters. The position peaked at $1.57M in Q4 2025. 282 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Dark Forest Capital Management reported no remaining PDF Solutions position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,589 PDF Solutions shares in Q2 2026, an estimated $379K.
  • Dark Forest Capital Management first reported a position in PDF Solutions in Q2 2023 and held it in 7 quarters.
  • Dark Forest Capital Management's PDF Solutions position peaked at $1.57M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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