EEM β€” ISHARES MSCI EMERGING MARKET

Ownership history in DARK FOREST CAPITAL MANAGEMENT LP  Β·  1 quarter on record

AI Ownership Summary

DARK FOREST CAPITAL MANAGEMENT LP reported ISHARES MSCI EMERGING MARKET (EEM) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.38% in 2025 Q4. The latest visible filing shows EEM at 1.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DARK FOREST CAPITAL MANAGEMENT LP's position in ISHARES MSCI EMERGING MARKET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEM was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DARK FOREST CAPITAL MANAGEMENT LP held EEM β€” position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 551,274 β€” β€” 1.38% $30.2M 2026-02-14 (Est.) $61.12

FAQ About DARK FOREST CAPITAL MANAGEMENT LP and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has DARK FOREST CAPITAL MANAGEMENT LP reported owning EEM?

DARK FOREST CAPITAL MANAGEMENT LP reported EEM across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported EEM position in DARK FOREST CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for EEM was 1.38% in 2025 Q4.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q4, when DARK FOREST CAPITAL MANAGEMENT LP reported 551,274 shares, equal to 1.38% of portfolio, with an estimated market value of $30.2M.

What does the chart on this EEM ownership page compare?

The chart compares DARK FOREST CAPITAL MANAGEMENT LP's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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