Dark Forest Capital Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,757	Closed	-$878K	–	1321
2025 Q3	$878K	Sell	9,757 -92,548	-90%	-$7.49M	0.03%	786
2025 Q2	$7.75M	Buy	+102,305	New	+$7.6M	0.31%	36
2025 Q1	–	Sell	-2,361	Closed	-$207K	–	1425
2024 Q4	$207K	Sell	2,361 -6,622	-74%	-$580K	0.03%	807
2024 Q3	$751K	Buy	+8,983	New	+$718K	0.1%	240
2023 Q3	–	Sell	-3,558	Closed	-$259K	–	1304
2023 Q2	$259K	Buy	3,558 +1,482	+71%	+$111K	0.02%	863
2023 Q1	$157K	Buy	2,076 +1,702	+455%	+$131K	0.04%	495
2022 Q4	$28.9K	Buy	374 +318	+568%	+$24.6K	0.01%	491
2022 Q3	$4K	Buy	56 +34	+155%	+$2.75K	﹤0.01%	947
2022 Q2	$2K	Buy	+22	New	+$1.77K	﹤0.01%	741
2022 Q1	–	Sell	-124	Closed	-$8K	–	1729
2021 Q4	$8K	Buy	+124	New	+$7.86K	﹤0.01%	1017
2021 Q3	–	Sell	-7,748	Closed	-$513K	–	1528
2021 Q2	$513K	Buy	+7,748	New	+$530K	0.22%	31

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dark Forest Capital Management's SRE Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 9,757 shares — an estimated $878K sold.

Dark Forest Capital Management first reported a position in SRE in Q2 2021 and held it in 11 quarters. The position peaked at $7.75M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Dark Forest Capital Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 9,757 Sempra shares in Q4 2025, an estimated $878K.
Dark Forest Capital Management first reported a position in Sempra in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's Sempra position peaked at $7.75M in Q2 2025.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.