ExodusPoint Capital Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.58M	Buy	+54,855	New	+$4.5M	0.04%	467
2025 Q4	–	Sell	-6,790	Closed	-$643K	–	1757
2025 Q3	$643K	Sell	6,790 -7,529	-53%	-$709K	0.01%	1110
2025 Q2	$1.5M	Buy	14,319 +5,492	+62%	+$521K	0.01%	840
2025 Q1	$780K	Buy	+8,827	New	+$905K	0.01%	986
2024 Q3	–	Sell	-116,971	Closed	-$10.1M	–	1807
2024 Q2	$10.1M	Buy	+116,971	New	+$9.45M	0.07%	253
2023 Q2	–	Sell	-27,729	Closed	-$1.63M	–	2021
2023 Q1	$1.63M	Buy	+27,729	New	+$1.68M	0.01%	965
2022 Q3	–	Sell	-24,533	Closed	-$1.51M	–	2067
2022 Q2	$1.51M	Buy	24,533 +19,726	+410%	+$1.26M	0.02%	911
2022 Q1	$324K	Sell	4,807 -25,092	-84%	-$1.35M	﹤0.01%	1731
2021 Q4	$1.32M	Buy	29,899 +25,909	+649%	+$1.51M	0.01%	938
2021 Q3	$258K	Buy	+3,990	New	+$277K	﹤0.01%	1679
2021 Q2	–	Sell	-15,532	Closed	-$1.06M	–	2546
2021 Q1	$1.06M	Buy	+15,532	New	+$1.22M	0.02%	883
2020 Q2	–	Sell	-7,323	Closed	-$370K	–	1878
2020 Q1	$370K	Sell	7,323 -19,099	-72%	-$1.27M	0.02%	588
2019 Q4	$1.96M	Buy	+26,422	New	+$1.65M	0.04%	350
2019 Q3	–	Sell	-9,620	Closed	-$629K	–	1464
2019 Q2	$629K	Buy	+9,620	New	+$670K	0.03%	385

Other funds holding HQY

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

ExodusPoint Capital Management opened a new position in HealthEquity (HQY) in Q1 2026: 54,855 shares worth $4.58M. The stake represents 0.04% of the portfolio and ranks #467 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HQY as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in HQY in Q2 2019 and has held it in 14 quarters since. The position peaked at $10.1M in Q2 2024. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

ExodusPoint Capital Management held 54,855 shares of HealthEquity worth $4.58M as of Q1 2026.
HealthEquity was a new ExodusPoint Capital Management position in Q1 2026.
HealthEquity made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #467 holding.
ExodusPoint Capital Management first reported a position in HealthEquity in Q2 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's HealthEquity position peaked at $10.1M in Q2 2024.
485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

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