Dark Forest Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	+5,000	New	+$2.32M	0.19%	143
2025 Q4	–	Sell	-1,032	Closed	-$502K	–	1315
2025 Q3	$502K	Sell	1,032 -8,986	-90%	-$4.81M	0.02%	924
2025 Q2	$5.28M	Buy	10,018 +9,109	+1,002%	+$4.55M	0.21%	95
2025 Q1	$462K	Buy	+909	New	+$464K	0.02%	948
2024 Q4	–	Sell	-2,117	Closed	-$1.09M	–	1265
2024 Q3	$1.09M	Buy	2,117 +920	+77%	+$455K	0.14%	148
2024 Q2	$534K	Buy	+1,197	New	+$514K	0.1%	259
2022 Q4	–	Sell	-100	Closed	-$31K	–	1466
2022 Q3	$31K	Buy	100 +15	+18%	+$5.37K	0.01%	574
2022 Q2	$29K	Buy	+85	New	+$30.3K	0.01%	448

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dark Forest Capital Management opened a new position in S&P Global (SPGI) in Q1 2026: 5,000 shares worth $2.13M. The stake represents 0.19% of the portfolio and ranks #143 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in SPGI as recently as Q3 2025.

Dark Forest Capital Management first reported a position in SPGI in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.28M in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Dark Forest Capital Management held 5,000 shares of S&P Global worth $2.13M as of Q1 2026.
S&P Global was a new Dark Forest Capital Management position in Q1 2026.
S&P Global made up 0.19% of Dark Forest Capital Management's portfolio in Q1 2026, its #143 holding.
Dark Forest Capital Management first reported a position in S&P Global in Q2 2022 and has held it in 8 quarters since.
Dark Forest Capital Management's S&P Global position peaked at $5.28M in Q2 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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