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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
Q2 		$1.39M Buy
9,474
+6,861
+263% +$999K 0.09% 398
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dark Forest Capital Management increased its Procter & Gamble (PG) stake by 263% in Q2 2026, buying an estimated $999K and bringing the position to 9,474 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #398.

Dark Forest Capital Management first reported a position in PG in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.57M in Q3 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dark Forest Capital Management held 9,474 shares of Procter & Gamble worth $1.39M as of Q2 2026.
  • Dark Forest Capital Management bought 6,861 Procter & Gamble shares in Q2 2026, an estimated $999K.
  • Procter & Gamble made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #398 holding.
  • Dark Forest Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's Procter & Gamble position peaked at $3.57M in Q3 2025.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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