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ExodusPoint Capital Management’s BP BP Stock Holding History

ExodusPoint Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,000
Closed -$1.69M – 1487
2025
Q1 		$1.69M Buy
+50,000
New +$1.63M 0.02% 755

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in BP (BP) in Q1 2026: 106,183 shares worth $4.99M. The stake represents 0.04% of the portfolio and ranks #439 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BP as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in BP in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2022. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • ExodusPoint Capital Management held 106,183 shares of BP worth $4.99M as of Q1 2026.
  • BP was a new ExodusPoint Capital Management position in Q1 2026.
  • BP made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #439 holding.
  • ExodusPoint Capital Management first reported a position in BP in Q4 2018 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's BP position peaked at $13.6M in Q4 2022.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

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