Dark Forest Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,021	Closed	-$131K	–	1465
2024 Q4	$131K	Sell	14,021 -27,928	-67%	-$259K	0.02%	840
2024 Q3	$376K	Buy	+41,949	New	+$432K	0.05%	508
2023 Q4	–	Sell	-29,409	Closed	-$654K	–	1103
2023 Q3	$654K	Buy	29,409 +1,804	+7%	+$48K	0.05%	599
2023 Q2	$786K	Buy	27,605 +27,114	+5,522%	+$883K	0.07%	405
2023 Q1	$17K	Buy	491 +97	+25%	+$3.44K	﹤0.01%	985
2022 Q4	$14.7K	Buy	+394	New	+$14.8K	﹤0.01%	649
2022 Q2	–	Sell	-266	Closed	-$11K	–	1411
2022 Q1	$11K	Buy	+266	New	+$13.1K	﹤0.01%	985
2021 Q4	–	Sell	-898	Closed	-$42K	–	1807
2021 Q3	$42K	Sell	898 -684	-43%	-$33K	0.01%	607
2021 Q2	$83K	Buy	+1,582	New	+$85.1K	0.04%	366

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dark Forest Capital Management's WBA Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 14,021 shares — an estimated $131K sold.

Dark Forest Capital Management first reported a position in WBA in Q2 2021 and held it in 9 quarters. The position peaked at $786K in Q2 2023. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Dark Forest Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 14,021 Walgreens Boots Alliance shares in Q1 2025, an estimated $131K.
Dark Forest Capital Management first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Walgreens Boots Alliance position peaked at $786K in Q2 2023.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.