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Dark Forest Capital Management’s Viatris VTRS Stock Holding History

Dark Forest Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,921
Closed -$158K – 1384
2025
Q3 		$158K Buy
+15,921
New +$155K 0.01% 1093
2024
Q4 		– Sell
-18,894
Closed -$219K – 1304
2024
Q3 		$219K Buy
+18,894
New +$218K 0.03% 829
2021
Q4 		– Sell
-304
Closed -$4K – 1805
2021
Q3 		$4K Buy
+304
New +$4.31K ﹤0.01% 1130

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 15,921 shares — an estimated $158K sold.

Dark Forest Capital Management first reported a position in VTRS in Q3 2021 and held it in 3 quarters. The position peaked at $219K in Q3 2024. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,921 Viatris shares in Q4 2025, an estimated $158K.
  • Dark Forest Capital Management first reported a position in Viatris in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Viatris position peaked at $219K in Q3 2024.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

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