ExodusPoint Capital Management’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	82,574 +28,549	+53%	+$4.7M	0.09%	197
2025 Q4	$9.41M	Buy	54,025 +37,274	+223%	+$6.84M	0.07%	272
2025 Q3	$3.44M	Sell	16,751 -18,019	-52%	-$3.53M	0.04%	540
2025 Q2	$6.26M	Buy	+34,770	New	+$5.84M	0.05%	365
2024 Q2	–	Sell	-14,930	Closed	-$1.91M	–	1705
2024 Q1	$1.91M	Buy	+14,930	New	+$1.85M	0.01%	715
2023 Q4	–	Sell	-2,982	Closed	-$319K	–	1715
2023 Q3	$319K	Sell	2,982 -31,772	-91%	-$3.28M	﹤0.01%	1398
2023 Q2	$3.42M	Sell	34,754 -9,631	-22%	-$871K	0.03%	589
2023 Q1	$3.88M	Buy	+44,385	New	+$4.18M	0.03%	615
2022 Q4	–	Sell	-6,209	Closed	-$468K	–	1830
2022 Q3	$468K	Buy	+6,209	New	+$503K	0.01%	1391
2022 Q1	–	Sell	-41,453	Closed	-$4.29M	–	2377
2021 Q4	$4.29M	Buy	+41,453	New	+$4.43M	0.04%	491
2021 Q1	–	Sell	-9,252	Closed	-$622K	–	2309
2020 Q4	$622K	Buy	+9,252	New	+$600K	0.01%	1112
2020 Q3	–	Sell	-4,721	Closed	-$263K	–	1947
2020 Q2	$263K	Buy	+4,721	New	+$275K	0.01%	1380

Other funds holding HLI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management increased its Houlihan Lokey (HLI) stake by 53% in Q1 2026, buying an estimated $4.7M and bringing the position to 82,574 shares worth $11.9M. The position accounts for 0.09% of the portfolio, ranked #197.

ExodusPoint Capital Management first reported a position in HLI in Q2 2020 and has held it in 12 quarters since. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

ExodusPoint Capital Management held 82,574 shares of Houlihan Lokey worth $11.9M as of Q1 2026.
ExodusPoint Capital Management bought 28,549 Houlihan Lokey shares in Q1 2026, an estimated $4.7M.
Houlihan Lokey made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #197 holding.
ExodusPoint Capital Management first reported a position in Houlihan Lokey in Q2 2020 and has held it in 12 quarters since.
544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

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