Dark Forest Capital Management’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Sell	6,420 -15,657	-71%	-$814K	0.02%	710
2026 Q1	$1.1M	Sell	22,077 -25,394	-53%	-$1.36M	0.1%	340
2025 Q4	$2.25M	Sell	47,471 -488	-1%	-$22.4K	0.1%	345
2025 Q3	$2.29M	Buy	47,959 +20,242	+73%	+$1.05M	0.09%	416
2025 Q2	$1.51M	Sell	27,717 -8,179	-23%	-$432K	0.06%	574
2025 Q1	$1.98M	Buy	35,896 +16,800	+88%	+$1.03M	0.09%	388
2024 Q4	$1.24M	Buy	19,096 +12,961	+211%	+$960K	0.18%	116
2024 Q3	$474K	Buy	+6,135	New	+$486K	0.06%	403

Other funds holding SCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Stepan Co (SCL) stake by 71% in Q2 2026, selling an estimated $814K and leaving 6,420 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #710.

Dark Forest Capital Management first reported a position in SCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2025. 230 funds tracked by Wall St. Rank hold SCL as of Q2 2026.

Dark Forest Capital Management held 6,420 shares of Stepan Co worth $358K as of Q2 2026.
Dark Forest Capital Management sold 15,657 Stepan Co shares in Q2 2026, an estimated $814K.
Stepan Co made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #710 holding.
Dark Forest Capital Management first reported a position in Stepan Co in Q3 2024 and has held it in 8 quarters since.
Dark Forest Capital Management's Stepan Co position peaked at $2.29M in Q3 2025.
230 funds tracked by Wall St. Rank held Stepan Co as of Q2 2026.

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