DFCM
SW

Dark Forest Capital Management’s Smurfit Westrock SW Stock Holding History

Dark Forest Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-93,658
Closed -$3.62M – 1198
2025
Q4 		$3.62M Buy
93,658
+74,367
+386% +$2.84M 0.17% 174
2025
Q3 		$821K Sell
19,291
-5,640
-23% -$255K 0.03% 801
2025
Q2 		$1.08M Buy
24,931
+6,851
+38% +$293K 0.04% 716
2025
Q1 		$815K Buy
+18,080
New +$917K 0.04% 784
2024
Q4 		– Sell
-4,663
Closed -$230K – 1338
2024
Q3 		$230K Buy
+4,663
New +$212K 0.03% 809

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's SW Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Smurfit Westrock (SW) in Q1 2026, closing a stake of 93,658 shares — an estimated $3.62M sold.

Dark Forest Capital Management first reported a position in SW in Q3 2024 and held it in 5 quarters. The position peaked at $3.62M in Q4 2025. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Smurfit Westrock position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 93,658 Smurfit Westrock shares in Q1 2026, an estimated $3.62M.
  • Dark Forest Capital Management first reported a position in Smurfit Westrock in Q3 2024 and held it in 5 quarters.
  • Dark Forest Capital Management's Smurfit Westrock position peaked at $3.62M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.