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ExodusPoint Capital Management’s Factset FDS Stock Holding History

ExodusPoint Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,500
Closed -$8.72M – 1248
2019
Q4 		$8.72M Buy
32,500
+22,500
+225% +$5.78M 0.16% 103
2019
Q3 		$2.43M Buy
+10,000
New +$2.77M 0.09% 200

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VCM
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State Street
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 17,254 shares — an estimated $5.01M sold.

ExodusPoint Capital Management first reported a position in FDS in Q4 2018 and held it in 17 quarters. The position peaked at $13.4M in Q3 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 17,254 Factset shares in Q1 2026, an estimated $5.01M.
  • ExodusPoint Capital Management first reported a position in Factset in Q4 2018 and held it in 17 quarters.
  • ExodusPoint Capital Management's Factset position peaked at $13.4M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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