DFCM
STEL

Dark Forest Capital Management’s Stellar Bancorp STEL Stock Holding History

Dark Forest Capital Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,203
Closed -$996K – 1025
2026
Q1 		$996K Buy
+27,203
New +$975K 0.09% 368
2025
Q4 		– Sell
-12,038
Closed -$365K – 1325
2025
Q3 		$365K Sell
12,038
-13,852
-54% -$421K 0.01% 994
2025
Q2 		$724K Sell
25,890
-20,359
-44% -$541K 0.03% 842
2025
Q1 		$1.28M Buy
46,249
+29,409
+175% +$828K 0.06% 570
2024
Q4 		$477K Buy
+16,840
New +$480K 0.07% 458

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Stellar Bancorp (STEL) in Q2 2026, closing a stake of 27,203 shares — an estimated $996K sold.

Dark Forest Capital Management first reported a position in STEL in Q4 2024 and held it in 5 quarters. The position peaked at $1.28M in Q1 2025. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Stellar Bancorp position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 27,203 Stellar Bancorp shares in Q2 2026, an estimated $996K.
  • Dark Forest Capital Management first reported a position in Stellar Bancorp in Q4 2024 and held it in 5 quarters.
  • Dark Forest Capital Management's Stellar Bancorp position peaked at $1.28M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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