ExodusPoint Capital Management’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,532	Closed	-$345K	–	2183
2024 Q3	$345K	Sell	8,532 -19,100	-69%	-$752K	﹤0.01%	1320
2024 Q2	$1.14M	Sell	27,632 -13,047	-32%	-$493K	0.01%	978
2024 Q1	$1.51M	Buy	+40,679	New	+$1.4M	0.01%	814
2023 Q3	–	Sell	-38,063	Closed	-$1.61M	–	2245
2023 Q2	$1.61M	Sell	38,063 -9,151	-19%	-$372K	0.01%	900
2023 Q1	$1.9M	Buy	+47,214	New	+$1.99M	0.02%	903
2022 Q3	–	Sell	-22,780	Closed	-$709K	–	2388
2022 Q2	$709K	Buy	22,780 +10,930	+92%	+$381K	0.01%	1228
2022 Q1	$476K	Buy	+11,850	New	+$531K	0.01%	1567
2021 Q4	–	Sell	-15,278	Closed	-$638K	–	2697
2021 Q3	$638K	Buy	+15,278	New	+$728K	0.01%	1256
2021 Q2	–	Sell	-25,183	Closed	-$1.25M	–	2913
2021 Q1	$1.25M	Buy	+25,183	New	+$1.32M	0.02%	796

Other funds holding B

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

ExodusPoint Capital Management's B Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 8,532 shares — an estimated $345K sold.

ExodusPoint Capital Management first reported a position in B in Q1 2021 and held it in 9 quarters. The position peaked at $1.9M in Q1 2023. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

ExodusPoint Capital Management reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 8,532 Barnes Group Inc. shares in Q4 2024, an estimated $345K.
ExodusPoint Capital Management first reported a position in Barnes Group Inc. in Q1 2021 and held it in 9 quarters.
ExodusPoint Capital Management's Barnes Group Inc. position peaked at $1.9M in Q1 2023.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.