Dark Forest Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,317	Closed	-$1.48M	–	1450
2025 Q1	$1.48M	Sell	9,317 -1,660	-15%	-$235K	0.07%	499
2024 Q4	$1.32M	Sell	10,977 -715	-6%	-$90.2K	0.19%	100
2024 Q3	$1.42M	Buy	+11,692	New	+$1.36M	0.18%	117
2024 Q2	–	Sell	-3,054	Closed	-$280K	–	844
2024 Q1	$280K	Sell	3,054 -15,214	-83%	-$1.4M	0.05%	492
2023 Q4	$1.72M	Buy	18,268 +5,854	+47%	+$539K	0.26%	67
2023 Q3	$1.15M	Buy	+12,414	New	+$1.19M	0.09%	354
2023 Q2	–	Sell	-1,554	Closed	-$151K	–	1314
2023 Q1	$151K	Buy	1,554 +1,311	+540%	+$131K	0.04%	511
2022 Q4	$24.6K	Buy	243 +31	+15%	+$2.92K	0.01%	533
2022 Q3	$18K	Sell	212 -1,517	-88%	-$145K	﹤0.01%	639
2022 Q2	$171K	Buy	+1,729	New	+$176K	0.04%	321
2022 Q1	–	Sell	-93	Closed	-$9K	–	1655
2021 Q4	$9K	Sell	93 -2,228	-96%	-$208K	﹤0.01%	981
2021 Q3	$220K	Buy	+2,321	New	+$233K	0.08%	215

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Dark Forest Capital Management's PM Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Philip Morris (PM) in Q2 2025, closing a stake of 9,317 shares — an estimated $1.48M sold.

Dark Forest Capital Management first reported a position in PM in Q3 2021 and held it in 12 quarters. The position peaked at $1.72M in Q4 2023. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Dark Forest Capital Management reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 9,317 Philip Morris shares in Q2 2025, an estimated $1.48M.
Dark Forest Capital Management first reported a position in Philip Morris in Q3 2021 and held it in 12 quarters.
Dark Forest Capital Management's Philip Morris position peaked at $1.72M in Q4 2023.
2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.