ECM
FISI icon

ExodusPoint Capital Management’s Financial Institutions FISI Stock Holding History

ExodusPoint Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,744
Closed -$753K – 1721
2026
Q1 		$753K Buy
+23,744
New +$764K 0.01% 1078
2021
Q3 		– Sell
-6,896
Closed -$207K – 2272
2021
Q2 		$207K Buy
+6,896
New +$215K ﹤0.01% 1962

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ExodusPoint Capital Management's FISI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 23,744 shares — an estimated $753K sold.

ExodusPoint Capital Management first reported a position in FISI in Q2 2021 and held it in 2 quarters. The position peaked at $753K in Q1 2026. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 23,744 Financial Institutions shares in Q2 2026, an estimated $753K.
  • ExodusPoint Capital Management first reported a position in Financial Institutions in Q2 2021 and held it in 2 quarters.
  • ExodusPoint Capital Management's Financial Institutions position peaked at $753K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.