Dark Forest Capital Management’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Buy	+30,700	New	+$285K	0.02%	713
2025 Q4	–	Sell	-88,337	Closed	-$1.07M	–	1368
2025 Q3	$1.07M	Buy	88,337 +76,194	+627%	+$1.01M	0.04%	717
2025 Q2	$152K	Sell	12,143 -47,345	-80%	-$619K	0.01%	1101
2025 Q1	$838K	Buy	+59,488	New	+$818K	0.04%	772
2024 Q3	–	Sell	-22,754	Closed	-$379K	–	1170
2024 Q2	$379K	Buy	+22,754	New	+$410K	0.07%	368
2024 Q1	–	Sell	-51,631	Closed	-$838K	–	790
2023 Q4	$838K	Buy	51,631 +21,555	+72%	+$284K	0.13%	140
2023 Q3	$404K	Buy	30,076 +6,995	+30%	+$108K	0.03%	795
2023 Q2	$378K	Buy	23,081 +18,365	+389%	+$315K	0.03%	732
2023 Q1	$77.7K	Buy	+4,716	New	+$78K	0.02%	741
2022 Q2	–	Sell	-16,084	Closed	-$238K	–	1390
2022 Q1	$238K	Buy	16,084 +12,152	+309%	+$190K	0.06%	348
2021 Q4	$63K	Buy	3,932 +3,906	+15,023%	+$62.2K	0.02%	419
2021 Q3	$0	Buy	+26	New	+$528	﹤0.01%	1566

Other funds holding UTZ

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Dark Forest Capital Management opened a new position in Utz Brands (UTZ) in Q1 2026: 30,700 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #713 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in UTZ as recently as Q3 2025.

Dark Forest Capital Management first reported a position in UTZ in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

Dark Forest Capital Management held 30,700 shares of Utz Brands worth $243K as of Q1 2026.
Utz Brands was a new Dark Forest Capital Management position in Q1 2026.
Utz Brands made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #713 holding.
Dark Forest Capital Management first reported a position in Utz Brands in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Utz Brands position peaked at $1.07M in Q3 2025.
226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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