Dark Forest Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,743	Closed	-$10.2M	–	1345
2025 Q3	$10.2M	Hold	91,743	–	–	0.38%	21
2025 Q2	$10.1M	Buy	+91,743	New	+$10M	0.4%	17
2023 Q1	–	Sell	-19,049	Closed	-$2.03M	–	1478
2022 Q4	$2.03M	Sell	19,049 -76,200	-80%	-$8.14M	0.5%	56
2022 Q3	$9.99M	Hold	95,249	–	–	1.7%	6
2022 Q2	$10.8M	Buy	95,249 +85,249	+852%	+$10.1M	2.28%	6
2022 Q1	$1.25M	Hold	10,000	–	–	0.29%	86
2021 Q4	$1.29M	Buy	+10,000	New	+$1.29M	0.48%	48

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Dark Forest Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2025, closing a stake of 91,743 shares — an estimated $10.2M sold.

Dark Forest Capital Management first reported a position in TIP in Q4 2021 and held it in 7 quarters. The position peaked at $10.8M in Q2 2022. 1,005 funds tracked by Wall St. Rank hold TIP as of Q4 2025.

Dark Forest Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 91,743 iShares TIPS Bond ETF shares in Q4 2025, an estimated $10.2M.
Dark Forest Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's iShares TIPS Bond ETF position peaked at $10.8M in Q2 2022.
1,005 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2025.

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