ExodusPoint Capital Management’s Eastern Bankshares EBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Buy	+35,045	New	+$699K	0.01%	1105
2025 Q4	–	Sell	-133,581	Closed	-$2.42M	–	1661
2025 Q3	$2.42M	Sell	133,581 -297,121	-69%	-$4.9M	0.02%	670
2025 Q2	$6.58M	Sell	430,702 -47,014	-10%	-$706K	0.06%	344
2025 Q1	$7.83M	Sell	477,716 -252,777	-35%	-$4.4M	0.08%	273
2024 Q4	$12.6M	Buy	730,493 +281,212	+63%	+$4.91M	0.09%	218
2024 Q3	$7.36M	Buy	+449,281	New	+$7.1M	0.04%	298
2022 Q2	–	Sell	-20,924	Closed	-$451K	–	2053
2022 Q1	$451K	Buy	+20,924	New	+$446K	0.01%	1592
2021 Q4	–	Sell	-15,061	Closed	-$306K	–	2257
2021 Q3	$306K	Sell	15,061 -7,388	-33%	-$141K	﹤0.01%	1603
2021 Q2	$462K	Buy	+22,449	New	+$476K	0.01%	1487

Other funds holding EBC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

ExodusPoint Capital Management opened a new position in Eastern Bankshares (EBC) in Q1 2026: 35,045 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in EBC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in EBC in Q2 2021 and has held it in 9 quarters since. The position peaked at $12.6M in Q4 2024. 298 funds tracked by Wall St. Rank hold EBC as of Q1 2026.

ExodusPoint Capital Management held 35,045 shares of Eastern Bankshares worth $685K as of Q1 2026.
Eastern Bankshares was a new ExodusPoint Capital Management position in Q1 2026.
Eastern Bankshares made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1105 holding.
ExodusPoint Capital Management first reported a position in Eastern Bankshares in Q2 2021 and has held it in 9 quarters since.
ExodusPoint Capital Management's Eastern Bankshares position peaked at $12.6M in Q4 2024.
298 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2026.

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