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ExodusPoint Capital Management’s American Financial Group AFG Stock Holding History

ExodusPoint Capital Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,144
Closed -$5.76M – 1512
2025
Q4 		$5.76M Buy
+42,144
New +$5.78M 0.05% 424
2025
Q1 		– Sell
-13,826
Closed -$1.89M – 1406
2024
Q4 		$1.89M Buy
+13,826
New +$1.9M 0.01% 729
2024
Q3 		– Sell
-4,303
Closed -$529K – 1580
2024
Q2 		$529K Sell
4,303
-2,934
-41% -$378K ﹤0.01% 1202
2024
Q1 		$988K Sell
7,237
-35,304
-83% -$4.4M 0.01% 950
2023
Q4 		$5.06M Buy
+42,541
New +$4.79M 0.03% 340
2023
Q3 		– Sell
-52,943
Closed -$6.29M – 1647
2023
Q2 		$6.29M Buy
52,943
+9,624
+22% +$1.13M 0.05% 368
2023
Q1 		$5.26M Buy
43,319
+795
+2% +$105K 0.04% 495
2022
Q4 		$5.84M Sell
42,524
-411
-1% -$56.3K 0.08% 313
2022
Q3 		$5.28M Buy
42,935
+19,398
+82% +$2.55M 0.07% 384
2022
Q2 		$3.27M Buy
23,537
+18,592
+376% +$2.61M 0.04% 575
2022
Q1 		$720K Sell
4,945
-3,456
-41% -$471K 0.01% 1336
2021
Q4 		$1.15M Sell
8,401
-9,505
-53% -$1.31M 0.01% 994
2021
Q3 		$2.25M Buy
+17,906
New +$2.34M 0.03% 682
2020
Q4 		– Sell
-226,074
Closed -$15.1M – 1910
2020
Q3 		$15.1M Buy
226,074
+196,298
+659% +$12.6M 0.3% 46
2020
Q2 		$1.89M Buy
29,776
+22,285
+297% +$1.44M 0.05% 447
2020
Q1 		$525K Buy
+7,491
New +$723K 0.03% 470
2019
Q2 		– Sell
-3,419
Closed -$329K – 1067
2019
Q1 		$329K Buy
3,419
+812
+31% +$77.8K 0.02% 442
2018
Q4 		$236K Buy
+2,607
New +$261K 0.02% 236

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExodusPoint Capital Management's AFG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of American Financial Group (AFG) in Q1 2026, closing a stake of 42,144 shares — an estimated $5.76M sold.

ExodusPoint Capital Management first reported a position in AFG in Q4 2018 and held it in 18 quarters. The position peaked at $15.1M in Q3 2020. 492 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining American Financial Group position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 42,144 American Financial Group shares in Q1 2026, an estimated $5.76M.
  • ExodusPoint Capital Management first reported a position in American Financial Group in Q4 2018 and held it in 18 quarters.
  • ExodusPoint Capital Management's American Financial Group position peaked at $15.1M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.