ExodusPoint Capital Management’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,768	Closed	-$1.52M	–	1666
2025 Q3	$1.52M	Buy	35,768 +3,105	+10%	+$135K	0.02%	819
2025 Q2	$1.54M	Buy	+32,663	New	+$1.57M	0.01%	832
2025 Q1	–	Sell	-19,400	Closed	-$994K	–	1601
2024 Q4	$994K	Buy	+19,400	New	+$985K	0.01%	950
2023 Q4	–	Sell	-15,088	Closed	-$603K	–	1613
2023 Q3	$603K	Buy	15,088 +2,049	+16%	+$79.3K	0.01%	1170
2023 Q2	$488K	Sell	13,039 -9,700	-43%	-$380K	﹤0.01%	1368
2023 Q1	$948K	Buy	+22,739	New	+$974K	0.01%	1153
2020 Q1	–	Sell	-11,542	Closed	-$482K	–	1215
2019 Q4	$482K	Buy	+11,542	New	+$490K	0.01%	879

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Employers Holdings (EIG) in Q4 2025, closing a stake of 35,768 shares — an estimated $1.52M sold.

ExodusPoint Capital Management first reported a position in EIG in Q4 2019 and held it in 7 quarters. The position peaked at $1.54M in Q2 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q4 2025.

ExodusPoint Capital Management reported no remaining Employers Holdings position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 35,768 Employers Holdings shares in Q4 2025, an estimated $1.52M.
ExodusPoint Capital Management first reported a position in Employers Holdings in Q4 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Employers Holdings position peaked at $1.54M in Q2 2025.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2025.

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