ExodusPoint Capital Management’s Arteris AIP Stock Holding History

ExodusPoint Capital Management’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,684	Closed	-$189K	–	1494
2025 Q3	$189K	Buy	+18,684	New	+$178K	﹤0.01%	1393
2024 Q4	–	Sell	-18,282	Closed	-$141K	–	1463
2024 Q3	$141K	Buy	+18,282	New	+$141K	﹤0.01%	1488
2024 Q2	–	Sell	-20,608	Closed	-$151K	–	1481
2024 Q1	$151K	Sell	20,608 -8,000	-28%	-$51.6K	﹤0.01%	1390
2023 Q4	$169K	Buy	+28,608	New	+$161K	﹤0.01%	1306

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's AIP Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Arteris (AIP) in Q4 2025, closing a stake of 18,684 shares — an estimated $189K sold.

ExodusPoint Capital Management first reported a position in AIP in Q4 2023 and held it in 4 quarters. The position peaked at $189K in Q3 2025. 139 funds tracked by Wall St. Rank hold AIP as of Q4 2025.

ExodusPoint Capital Management reported no remaining Arteris position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 18,684 Arteris shares in Q4 2025, an estimated $189K.
ExodusPoint Capital Management first reported a position in Arteris in Q4 2023 and held it in 4 quarters.
ExodusPoint Capital Management's Arteris position peaked at $189K in Q3 2025.
139 funds tracked by Wall St. Rank held Arteris as of Q4 2025.

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