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
2026 Q2	$4.04M	Buy	+43,579	New	+$4.05M	0.26%	89
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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dark Forest Capital Management opened a new position in Sempra (SRE) in Q2 2026: 43,579 shares worth $4.04M. The stake represents 0.26% of the portfolio and ranks #89 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in SRE as recently as Q3 2025.

Dark Forest Capital Management first reported a position in SRE in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.75M in Q2 2025. 1,284 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Dark Forest Capital Management held 43,579 shares of Sempra worth $4.04M as of Q2 2026.
Sempra was a new Dark Forest Capital Management position in Q2 2026.
Sempra made up 0.26% of Dark Forest Capital Management's portfolio in Q2 2026, its #89 holding.
Dark Forest Capital Management first reported a position in Sempra in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Sempra position peaked at $7.75M in Q2 2025.
1,284 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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