Dark Forest Capital Management’s PubMatic PUBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,356	Closed	-$268K	–	1459
2025 Q1	$268K	Buy	+29,356	New	+$387K	0.01%	1090
2024 Q2	–	Sell	-56,876	Closed	-$1.35M	–	851
2024 Q1	$1.35M	Buy	56,876 +3,953	+7%	+$70.9K	0.23%	79
2023 Q4	$863K	Buy	+52,923	New	+$768K	0.13%	135
2022 Q4	–	Sell	-595	Closed	-$10K	–	1428
2022 Q3	$10K	Buy	595 +336	+130%	+$6.07K	﹤0.01%	747
2022 Q2	$4K	Buy	+259	New	+$5.55K	﹤0.01%	665
2022 Q1	–	Sell	-2,916	Closed	-$99K	–	1670
2021 Q4	$99K	Buy	2,916 +1,682	+136%	+$54.8K	0.04%	352
2021 Q3	$33K	Buy	+1,234	New	+$37K	0.01%	680

Other funds holding PUBM

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

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Dark Forest Capital Management sold out of PubMatic (PUBM) in Q2 2025, closing a stake of 29,356 shares — an estimated $268K sold.

Dark Forest Capital Management first reported a position in PUBM in Q3 2021 and held it in 7 quarters. The position peaked at $1.35M in Q1 2024. 149 funds tracked by Wall St. Rank hold PUBM as of Q2 2025.

Dark Forest Capital Management reported no remaining PubMatic position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 29,356 PubMatic shares in Q2 2025, an estimated $268K.
Dark Forest Capital Management first reported a position in PubMatic in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's PubMatic position peaked at $1.35M in Q1 2024.
149 funds tracked by Wall St. Rank held PubMatic as of Q2 2025.

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