Dark Forest Capital Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Buy	70,441 +45,112	+178%	+$2.32M	0.22%	131
2026 Q1	$1.51M	Buy	25,329 +10,175	+67%	+$710K	0.13%	244
2025 Q4	$1.31M	Buy	+15,154	New	+$1.34M	0.06%	560
2025 Q3	–	Sell	-41,444	Closed	-$2.84M	–	1513
2025 Q2	$2.84M	Buy	41,444 +3,659	+10%	+$252K	0.11%	293
2025 Q1	$2.87M	Buy	+37,785	New	+$3.57M	0.13%	240
2023 Q3	–	Sell	-9,793	Closed	-$996K	–	1337
2023 Q2	$996K	Buy	+9,793	New	+$942K	0.09%	296
2022 Q1	–	Sell	-66	Closed	-$9K	–	1807
2021 Q4	$9K	Sell	66 -687	-91%	-$96.9K	﹤0.01%	987
2021 Q3	$106K	Buy	753 +154	+26%	+$20.9K	0.04%	367
2021 Q2	$67K	Buy	+599	New	+$58.2K	0.03%	406

Other funds holding WK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Dark Forest Capital Management's WK Position: Q2 2026 in Review

Dark Forest Capital Management increased its Workiva (WK) stake by 178% in Q2 2026, buying an estimated $2.32M and bringing the position to 70,441 shares worth $3.42M. The position accounts for 0.22% of the portfolio, ranked #131.

Dark Forest Capital Management first reported a position in WK in Q2 2021 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Dark Forest Capital Management held 70,441 shares of Workiva worth $3.42M as of Q2 2026.
Dark Forest Capital Management bought 45,112 Workiva shares in Q2 2026, an estimated $2.32M.
Workiva made up 0.22% of Dark Forest Capital Management's portfolio in Q2 2026, its #131 holding.
Dark Forest Capital Management first reported a position in Workiva in Q2 2021 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.