DFCM
PODD icon

Dark Forest Capital Management’s Insulet PODD Stock Holding History

Dark Forest Capital Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
6,490
-3,397
-34% -$854K 0.12% 275
2025
Q4 		$2.81M Buy
9,887
+7,769
+367% +$2.43M 0.13% 259
2025
Q3 		$654K Sell
2,118
-690
-25% -$216K 0.02% 861
2025
Q2 		$882K Sell
2,808
-3,941
-58% -$1.14M 0.04% 775
2025
Q1 		$1.77M Buy
6,749
+3,965
+142% +$1.07M 0.08% 427
2024
Q4 		$727K Buy
2,784
+1,291
+86% +$325K 0.11% 272
2024
Q3 		$347K Buy
+1,493
New +$307K 0.04% 545
2024
Q2 		– Sell
-1,694
Closed -$290K – 847
2024
Q1 		$290K Buy
+1,694
New +$316K 0.05% 478
2023
Q4 		– Sell
-7,045
Closed -$1.12M – 954
2023
Q3 		$1.12M Buy
7,045
+3,814
+118% +$854K 0.09% 364
2023
Q2 		$932K Buy
3,231
+2,667
+473% +$810K 0.09% 328
2023
Q1 		$180K Buy
+564
New +$167K 0.04% 435
2022
Q4 		– Sell
-654
Closed -$150K – 1421
2022
Q3 		$150K Buy
+654
New +$164K 0.03% 418
2022
Q2 		– Sell
-87
Closed -$23K – 1265
2022
Q1 		$23K Buy
87
+51
+142% +$12.5K 0.01% 756
2021
Q4 		$10K Buy
+36
New +$10.4K ﹤0.01% 939
2021
Q3 		– Sell
-221
Closed -$61K – 1478
2021
Q2 		$61K Buy
+221
New +$60.1K 0.03% 420

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Insulet (PODD) stake by 34% in Q1 2026, selling an estimated $854K and leaving 6,490 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #275.

Dark Forest Capital Management first reported a position in PODD in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.81M in Q4 2025. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Dark Forest Capital Management held 6,490 shares of Insulet worth $1.36M as of Q1 2026.
  • Dark Forest Capital Management sold 3,397 Insulet shares in Q1 2026, an estimated $854K.
  • Insulet made up 0.12% of Dark Forest Capital Management's portfolio in Q1 2026, its #275 holding.
  • Dark Forest Capital Management first reported a position in Insulet in Q2 2021 and has held it in 15 quarters since.
  • Dark Forest Capital Management's Insulet position peaked at $2.81M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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