Dark Forest Capital Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Buy	+5,132	New	+$450K	0.04%	568
2025 Q4	–	Sell	-11,005	Closed	-$897K	–	1320
2025 Q3	$897K	Sell	11,005 -11,254	-51%	-$856K	0.03%	782
2025 Q2	$1.62M	Buy	+22,259	New	+$1.67M	0.07%	537
2024 Q4	–	Sell	-4,901	Closed	-$330K	–	1266
2024 Q3	$330K	Sell	4,901 -4,133	-46%	-$268K	0.04%	566
2024 Q2	$549K	Buy	9,034 +1,079	+14%	+$65.2K	0.1%	246
2024 Q1	$488K	Buy	+7,955	New	+$476K	0.08%	287
2023 Q4	–	Sell	-12,807	Closed	-$725K	–	1019
2023 Q3	$725K	Buy	+12,807	New	+$777K	0.06%	553
2023 Q1	–	Sell	-200	Closed	-$13.8K	–	1463
2022 Q4	$13.8K	Buy	200 +116	+138%	+$7.89K	﹤0.01%	670
2022 Q3	$5K	Buy	+84	New	+$6.01K	﹤0.01%	909
2022 Q2	–	Sell	-76	Closed	-$5K	–	1343
2022 Q1	$5K	Buy	+76	New	+$5.04K	﹤0.01%	1110

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return