DFCM
SF

Dark Forest Capital Management’s Stifel SF Stock Holding History

Dark Forest Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
35,265
-48,504
-58% -$3.85M 0.23% 110
2025
Q4 		$6.99M Buy
83,769
+55,407
+195% +$4.43M 0.32% 49
2025
Q3 		$2.15M Buy
28,362
+12,870
+83% +$964K 0.08% 442
2025
Q2 		$1.07M Sell
15,492
-2,981
-16% -$183K 0.04% 718
2025
Q1 		$1.16M Buy
+18,473
New +$1.3M 0.05% 610
2024
Q2 		– Sell
-11,718
Closed -$611K – 872
2024
Q1 		$611K Buy
+11,718
New +$577K 0.1% 215
2023
Q4 		– Sell
-43,284
Closed -$1.77M – 995
2023
Q3 		$1.77M Buy
43,284
+11,959
+38% +$504K 0.15% 176
2023
Q2 		$1.25M Buy
+31,325
New +$1.22M 0.13% 215
2022
Q1 		– Sell
-438
Closed -$21K – 1708
2021
Q4 		$21K Sell
438
-282
-39% -$13.7K 0.01% 672
2021
Q3 		$33K Buy
+720
New +$32.1K 0.01% 681

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VPM
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VCM
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State Street
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AllianceBernstein
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return