ExodusPoint Capital Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-800	Closed	-$284K	–	1725
2025 Q3	$284K	Sell	800 -15,700	-95%	-$5M	﹤0.01%	1322
2025 Q2	$5.03M	Buy	+16,500	New	+$5M	0.04%	424
2024 Q2	–	Sell	-72,600	Closed	-$14.9M	–	1683
2024 Q1	$14.9M	Buy	+72,600	New	+$13.9M	0.11%	145
2022 Q4	–	Sell	-32,800	Closed	-$5.08M	–	1806
2022 Q3	$5.08M	Sell	32,800 -404,000	-92%	-$65M	0.07%	400
2022 Q2	$73.6M	Buy	436,800 +411,700	+1,640%	+$71.9M	0.9%	10
2022 Q1	$4.53M	Sell	25,100 -447,200	-95%	-$78.5M	0.06%	427
2021 Q4	$80.7M	Buy	472,300 +355,900	+306%	+$59.7M	0.84%	11
2021 Q3	$19.2M	Buy	116,400 +68,600	+144%	+$11.5M	0.26%	68
2021 Q2	$7.92M	Buy	47,800 +40,700	+573%	+$6.92M	0.09%	196
2021 Q1	$1.14M	Buy	+7,100	New	+$1.19M	0.02%	840

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 17,663 shares worth $7.6M. The stake represents 0.06% of the portfolio and ranks #305 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in GLD as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in GLD in Q1 2021 and has held it in 12 quarters since. The position peaked at $35.3M in Q3 2022. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

ExodusPoint Capital Management held 17,663 shares of SPDR Gold Trust worth $7.6M as of Q1 2026.
SPDR Gold Trust was a new ExodusPoint Capital Management position in Q1 2026.
SPDR Gold Trust made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #305 holding.
ExodusPoint Capital Management first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 12 quarters since.
ExodusPoint Capital Management's SPDR Gold Trust position peaked at $35.3M in Q3 2022.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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