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ExodusPoint Capital Management’s ICU Medical ICUI Stock Holding History

ExodusPoint Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$2.12M – 2326
2020
Q4 		$2.12M Sell
10,000
-11,000
-52% -$2.13M 0.02% 525
2020
Q3 		$3.86M Buy
+21,000
New +$3.95M 0.08% 225

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VPM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 69,993 shares — an estimated $9.99M sold.

ExodusPoint Capital Management first reported a position in ICUI in Q1 2020 and held it in 18 quarters. The position peaked at $43.1M in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 69,993 ICU Medical shares in Q1 2026, an estimated $9.99M.
  • ExodusPoint Capital Management first reported a position in ICU Medical in Q1 2020 and held it in 18 quarters.
  • ExodusPoint Capital Management's ICU Medical position peaked at $43.1M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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