ExodusPoint Capital Management’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	49,445 -29,274	-37%	-$1.6M	0.02%	642
2025 Q4	$4.1M	Sell	78,719 -69,132	-47%	-$3.51M	0.03%	550
2025 Q3	$7.68M	Sell	147,851 -86,444	-37%	-$4.38M	0.08%	271
2025 Q2	$10.4M	Buy	234,295 +98,337	+72%	+$4.04M	0.09%	227
2025 Q1	$5.54M	Sell	135,958 -172,195	-56%	-$6.72M	0.05%	380
2024 Q4	$12.7M	Buy	308,153 +147,485	+92%	+$5.96M	0.09%	215
2024 Q3	$5.91M	Buy	160,668 +56,958	+55%	+$1.95M	0.04%	363
2024 Q2	$3.41M	Sell	103,710 -50,221	-33%	-$1.68M	0.02%	573
2024 Q1	$5.56M	Buy	153,931 +73,190	+91%	+$2.57M	0.04%	361
2023 Q4	$2.73M	Sell	80,741 -67,789	-46%	-$2.21M	0.02%	486
2023 Q3	$5.03M	Sell	148,530 -86,686	-37%	-$2.99M	0.05%	372
2023 Q2	$8.43M	Buy	235,216 +101,781	+76%	+$3.93M	0.07%	289
2023 Q1	$5.36M	Sell	133,435 -41,980	-24%	-$1.65M	0.04%	490
2022 Q4	$6.37M	Buy	175,415 +51,955	+42%	+$1.82M	0.09%	288
2022 Q3	$4.09M	Buy	+123,460	New	+$4.21M	0.05%	477
2021 Q1	–	Sell	-27,891	Closed	-$806K	–	2254
2020 Q4	$806K	Buy	+27,891	New	+$742K	0.01%	978
2020 Q3	–	Sell	-51,364	Closed	-$1.22M	–	1895
2020 Q2	$1.22M	Buy	+51,364	New	+$1.14M	0.03%	642
2020 Q1	–	Sell	-18,412	Closed	-$600K	–	1252
2019 Q4	$600K	Buy	+18,412	New	+$601K	0.01%	768

Other funds holding FHI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management reduced its Federated Hermes (FHI) stake by 37% in Q1 2026, selling an estimated $1.6M and leaving 49,445 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #642.

ExodusPoint Capital Management first reported a position in FHI in Q4 2019 and has held it in 18 quarters since. The position peaked at $12.7M in Q4 2024. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

ExodusPoint Capital Management held 49,445 shares of Federated Hermes worth $2.8M as of Q1 2026.
ExodusPoint Capital Management sold 29,274 Federated Hermes shares in Q1 2026, an estimated $1.6M.
Federated Hermes made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #642 holding.
ExodusPoint Capital Management first reported a position in Federated Hermes in Q4 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Federated Hermes position peaked at $12.7M in Q4 2024.
399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

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