ExodusPoint Capital Management’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,550	Closed	-$2.13M	–	1592
2025 Q3	$2.13M	Buy	+33,550	New	+$2.12M	0.02%	716
2025 Q2	–	Sell	-66,553	Closed	-$4.47M	–	1506
2025 Q1	$4.47M	Buy	+66,553	New	+$4.81M	0.04%	438
2024 Q4	–	Sell	-25,056	Closed	-$2.58M	–	1575
2024 Q3	$2.58M	Buy	25,056 +4,286	+21%	+$410K	0.02%	636
2024 Q2	$1.7M	Buy	20,770 +637	+3%	+$53.1K	0.01%	840
2024 Q1	$1.94M	Buy	20,133 +16,190	+411%	+$1.42M	0.01%	709
2023 Q4	$359K	Sell	3,943 -19,158	-83%	-$1.37M	﹤0.01%	1122
2023 Q3	$1.54M	Buy	+23,101	New	+$1.69M	0.01%	774
2022 Q4	–	Sell	-146,112	Closed	-$6.25M	–	1682
2022 Q3	$6.25M	Buy	146,112 +59,235	+68%	+$2.87M	0.08%	331
2022 Q2	$3.91M	Buy	86,877 +73,780	+563%	+$3.73M	0.05%	491
2022 Q1	$702K	Buy	13,097 +4,926	+60%	+$316K	0.01%	1348
2021 Q4	$668K	Buy	8,171 +1,710	+26%	+$122K	0.01%	1263
2021 Q3	$397K	Sell	6,461 -2,994	-32%	-$198K	0.01%	1507
2021 Q2	$629K	Sell	9,455 -13,710	-59%	-$967K	0.01%	1239
2021 Q1	$1.4M	Buy	+23,165	New	+$1.26M	0.02%	734
2019 Q4	–	Sell	-9,188	Closed	-$281K	–	1560
2019 Q3	$281K	Sell	9,188 -9,156	-50%	-$255K	0.01%	919
2019 Q2	$488K	Buy	+18,344	New	+$486K	0.02%	484

Other funds holding CCS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Century Communities (CCS) in Q4 2025, closing a stake of 33,550 shares — an estimated $2.13M sold.

ExodusPoint Capital Management first reported a position in CCS in Q2 2019 and held it in 16 quarters. The position peaked at $6.25M in Q3 2022. 261 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

ExodusPoint Capital Management reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 33,550 Century Communities shares in Q4 2025, an estimated $2.13M.
ExodusPoint Capital Management first reported a position in Century Communities in Q2 2019 and held it in 16 quarters.
ExodusPoint Capital Management's Century Communities position peaked at $6.25M in Q3 2022.
261 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

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