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 Q2	$2.43M	Sell	34,758 -507	-1%	-$37.8K	0.16%	223
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	0.14%	176
2023 Q2	$1.25M	Buy	+31,325	New	+$1.22M	0.12%	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

Other funds holding SF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

Dark Forest Capital Management reduced its Stifel (SF) stake by 1.4% in Q2 2026, selling an estimated $37.8K and leaving 34,758 shares worth $2.43M. The position accounts for 0.16% of the portfolio, ranked #223.

Dark Forest Capital Management first reported a position in SF in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.99M in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Dark Forest Capital Management held 34,758 shares of Stifel worth $2.43M as of Q2 2026.
Dark Forest Capital Management sold 507 Stifel shares in Q2 2026, an estimated $37.8K.
Stifel made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #223 holding.
Dark Forest Capital Management first reported a position in Stifel in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Stifel position peaked at $6.99M in Q4 2025.
592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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