DFCM
XYZ

Dark Forest Capital Management’s Block Inc XYZ Stock Holding History

Dark Forest Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-54,060
Closed -$3.91M – 1426
2025
Q3 		$3.91M Buy
54,060
+24,937
+86% +$1.87M 0.15% 203
2025
Q2 		$1.98M Sell
29,123
-9,224
-24% -$537K 0.08% 450
2025
Q1 		$2.08M Buy
38,347
+8,973
+31% +$670K 0.09% 364
2024
Q4 		$2.5M Buy
+29,374
New +$2.41M 0.37% 40
2024
Q3 		– Sell
-6,160
Closed -$397K – 1204
2024
Q2 		$397K Buy
+6,160
New +$431K 0.07% 345
2023
Q1 		– Sell
-1,087
Closed -$68.3K – 1538
2022
Q4 		$68.3K Buy
+1,087
New +$67.1K 0.02% 388
2022
Q1 		– Sell
-2
Closed – – 1837
2021
Q4 		$0 Buy
+2
New +$433 ﹤0.01% 1835
2021
Q3 		– Sell
-115
Closed -$28K – 1592
2021
Q2 		$28K Buy
+115
New +$26.7K 0.01% 526

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Geode Capital Management
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Baillie Gifford & Co
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Loomis, Sayles & Company
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