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 Q2	$1.47M	Sell	3,612 -1,388	-28%	-$586K	0.09%	377
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dark Forest Capital Management reduced its S&P Global (SPGI) stake by 28% in Q2 2026, selling an estimated $586K and leaving 3,612 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #377.

Dark Forest Capital Management first reported a position in SPGI in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.28M in Q2 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Dark Forest Capital Management held 3,612 shares of S&P Global worth $1.47M as of Q2 2026.
Dark Forest Capital Management sold 1,388 S&P Global shares in Q2 2026, an estimated $586K.
S&P Global made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #377 holding.
Dark Forest Capital Management first reported a position in S&P Global in Q2 2022 and has held it in 9 quarters since.
Dark Forest Capital Management's S&P Global position peaked at $5.28M in Q2 2025.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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