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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

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Dark Forest Capital Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 54,060 shares — an estimated $3.91M sold.

Dark Forest Capital Management first reported a position in XYZ in Q2 2021 and held it in 8 quarters. The position peaked at $3.91M in Q3 2025. 1,032 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 54,060 Block Inc shares in Q4 2025, an estimated $3.91M.
  • Dark Forest Capital Management first reported a position in Block Inc in Q2 2021 and held it in 8 quarters.
  • Dark Forest Capital Management's Block Inc position peaked at $3.91M in Q3 2025.
  • 1,032 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

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