Dark Forest Capital Management’s Trustmark TRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,062	Closed	-$2.46M	–	1354
2025 Q3	$2.46M	Sell	62,062 -4,435	-7%	-$173K	0.09%	389
2025 Q2	$2.42M	Buy	66,497 +2,967	+5%	+$102K	0.1%	369
2025 Q1	$2.19M	Buy	63,530 +53,636	+542%	+$1.91M	0.1%	349
2024 Q4	$350K	Buy	+9,894	New	+$357K	0.05%	592
2023 Q4	–	Sell	-12,563	Closed	-$273K	–	1056
2023 Q3	$273K	Buy	+12,563	New	+$292K	0.02%	936
2021 Q4	–	Sell	-76	Closed	-$2K	–	1777
2021 Q3	$2K	Sell	76 -11,215	-99%	-$344K	﹤0.01%	1178
2021 Q2	$348K	Buy	+11,291	New	+$373K	0.15%	68

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Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return