Dark Forest Capital Management’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377K	Buy	+2,613	New	+$396K	0.03%	619
2025 Q4	–	Sell	-23,237	Closed	-$3.57M	–	1260
2025 Q3	$3.57M	Buy	+23,237	New	+$3.63M	0.13%	235
2025 Q2	–	Sell	-10,805	Closed	-$1.84M	–	1439
2025 Q1	$1.84M	Buy	10,805 +9,109	+537%	+$1.53M	0.08%	415
2024 Q4	$284K	Sell	1,696 -5,081	-75%	-$865K	0.04%	689
2024 Q3	$1.17M	Buy	6,777 +1,584	+31%	+$269K	0.15%	140
2024 Q2	$856K	Buy	+5,193	New	+$849K	0.16%	129
2024 Q1	–	Sell	-11,237	Closed	-$1.65M	–	762
2023 Q4	$1.65M	Buy	11,237 +366	+3%	+$54.2K	0.25%	71
2023 Q3	$1.59M	Sell	10,871 -119	-1%	-$18.2K	0.12%	218
2023 Q2	$1.67M	Buy	+10,990	New	+$1.66M	0.15%	116
2022 Q4	–	Sell	-183	Closed	-$23K	–	1413
2022 Q3	$23K	Buy	183 +152	+490%	+$21.6K	﹤0.01%	611
2022 Q2	$4K	Sell	31 -321	-91%	-$48.2K	﹤0.01%	663
2022 Q1	$53K	Buy	352 +155	+79%	+$24.2K	0.01%	601
2021 Q4	$32K	Buy	+197	New	+$29.2K	0.01%	540

Other funds holding PG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dark Forest Capital Management opened a new position in Procter & Gamble (PG) in Q1 2026: 2,613 shares worth $377K. The stake represents 0.03% of the portfolio and ranks #619 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in PG as recently as Q3 2025.

Dark Forest Capital Management first reported a position in PG in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.57M in Q3 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Dark Forest Capital Management held 2,613 shares of Procter & Gamble worth $377K as of Q1 2026.
Procter & Gamble was a new Dark Forest Capital Management position in Q1 2026.
Procter & Gamble made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #619 holding.
Dark Forest Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Procter & Gamble position peaked at $3.57M in Q3 2025.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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