Dark Forest Capital Management’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Sell	30,022 -5,636	-16%	-$355K	0.13%	265
2026 Q1	$2.05M	Sell	35,658 -15,216	-30%	-$897K	0.18%	152
2025 Q4	$2.98M	Sell	50,874 -46,920	-48%	-$2.56M	0.14%	237
2025 Q3	$5.53M	Sell	97,794 -20,893	-18%	-$1.16M	0.21%	102
2025 Q2	$6.16M	Buy	118,687 +58,125	+96%	+$2.73M	0.25%	64
2025 Q1	$3.02M	Buy	+60,562	New	+$3.26M	0.14%	214
2024 Q4	–	Sell	-15,965	Closed	-$754K	–	1329
2024 Q3	$754K	Buy	+15,965	New	+$756K	0.1%	238
2024 Q2	–	Sell	-7,359	Closed	-$319K	–	930
2024 Q1	$319K	Buy	+7,359	New	+$304K	0.05%	449
2022 Q4	–	Sell	-116	Closed	-$6K	–	1533
2022 Q3	$6K	Buy	+116	New	+$6.34K	﹤0.01%	867
2022 Q1	–	Sell	-101	Closed	-$6K	–	1824
2021 Q4	$6K	Buy	+101	New	+$6.45K	﹤0.01%	1120
2021 Q3	–	Sell	-1,884	Closed	-$100K	–	1588
2021 Q2	$100K	Buy	+1,884	New	+$106K	0.04%	323

Other funds holding ZION

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Zions Bancorporation (ZION) stake by 16% in Q2 2026, selling an estimated $355K and leaving 30,022 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #265.

Dark Forest Capital Management first reported a position in ZION in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.16M in Q2 2025. 599 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Dark Forest Capital Management held 30,022 shares of Zions Bancorporation worth $2.08M as of Q2 2026.
Dark Forest Capital Management sold 5,636 Zions Bancorporation shares in Q2 2026, an estimated $355K.
Zions Bancorporation made up 0.13% of Dark Forest Capital Management's portfolio in Q2 2026, its #265 holding.
Dark Forest Capital Management first reported a position in Zions Bancorporation in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Zions Bancorporation position peaked at $6.16M in Q2 2025.
599 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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