ExodusPoint Capital Management’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	62,625 +14,817	+31%	+$606K	0.02%	741
2025 Q4	$1.95M	Sell	47,808 -97,450	-67%	-$4.16M	0.02%	775
2025 Q3	$6.3M	Buy	145,258 +134,219	+1,216%	+$6.19M	0.06%	333
2025 Q2	$489K	Sell	11,039 -104,884	-90%	-$4.19M	﹤0.01%	1160
2025 Q1	$4.53M	Buy	115,923 +76,508	+194%	+$3.24M	0.04%	435
2024 Q4	$1.7M	Sell	39,415 -12,706	-24%	-$580K	0.01%	774
2024 Q3	$2.26M	Buy	+52,121	New	+$2.15M	0.01%	686
2024 Q2	–	Sell	-58,560	Closed	-$2.68M	–	1503
2024 Q1	$2.68M	Buy	+58,560	New	+$2.51M	0.02%	597
2020 Q4	–	Sell	-15,483	Closed	-$604K	–	1934
2020 Q3	$604K	Buy	+15,483	New	+$568K	0.01%	920
2019 Q3	–	Sell	-19,122	Closed	-$526K	–	1314
2019 Q2	$526K	Buy	+19,122	New	+$509K	0.02%	446

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

ExodusPoint Capital Management increased its Artisan Partners (APAM) stake by 31% in Q1 2026, buying an estimated $606K and bringing the position to 62,625 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #741.

ExodusPoint Capital Management first reported a position in APAM in Q2 2019 and has held it in 10 quarters since. The position peaked at $6.3M in Q3 2025. 383 funds tracked by Wall St. Rank hold APAM as of Q1 2026.

ExodusPoint Capital Management held 62,625 shares of Artisan Partners worth $2.28M as of Q1 2026.
ExodusPoint Capital Management bought 14,817 Artisan Partners shares in Q1 2026, an estimated $606K.
Artisan Partners made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #741 holding.
ExodusPoint Capital Management first reported a position in Artisan Partners in Q2 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Artisan Partners position peaked at $6.3M in Q3 2025.
383 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.

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