ExodusPoint Capital Management’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	+108,973	New	+$21.5M	0.16%	91
2025 Q4	–	Sell	-68,130	Closed	-$11.1M	–	1773
2025 Q3	$11.1M	Buy	+68,130	New	+$11.5M	0.11%	177
2025 Q2	–	Sell	-8,365	Closed	-$1.51M	–	1694
2025 Q1	$1.51M	Buy	+8,365	New	+$1.67M	0.02%	802
2024 Q3	–	Sell	-13,271	Closed	-$2.67M	–	1820
2024 Q2	$2.67M	Buy	+13,271	New	+$2.9M	0.02%	674
2023 Q3	–	Sell	-80,223	Closed	-$17.3M	–	1896
2023 Q2	$17.3M	Buy	+80,223	New	+$16.9M	0.14%	137
2022 Q4	–	Sell	-73,458	Closed	-$14.7M	–	1847
2022 Q3	$14.7M	Buy	73,458 +17,154	+30%	+$3.47M	0.19%	119
2022 Q2	$10.2M	Buy	56,304 +32,876	+140%	+$6.19M	0.13%	188
2022 Q1	$4.49M	Buy	23,428 +22,226	+1,849%	+$4.51M	0.06%	430
2021 Q4	$284K	Sell	1,202 -4,591	-79%	-$1.04M	﹤0.01%	1682
2021 Q3	$1.2M	Buy	+5,793	New	+$1.29M	0.02%	950
2021 Q1	–	Sell	-12,108	Closed	-$2.41M	–	2328
2020 Q4	$2.41M	Buy	+12,108	New	+$2.3M	0.02%	466
2020 Q3	–	Sell	-14,550	Closed	-$2.3M	–	1969
2020 Q2	$2.3M	Buy	14,550 +9,373	+181%	+$1.43M	0.06%	375
2020 Q1	$715K	Buy	5,177 +2,529	+96%	+$397K	0.04%	382
2019 Q4	$455K	Buy	2,648 +1,048	+66%	+$170K	0.01%	909
2019 Q3	$262K	Buy	+1,600	New	+$266K	0.01%	966

Other funds holding IEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

ExodusPoint Capital Management opened a new position in IDEX (IEX) in Q1 2026: 108,973 shares worth $20.7M. The stake represents 0.16% of the portfolio and ranks #91 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in IEX as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in IEX in Q3 2019 and has held it in 15 quarters since. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

ExodusPoint Capital Management held 108,973 shares of IDEX worth $20.7M as of Q1 2026.
IDEX was a new ExodusPoint Capital Management position in Q1 2026.
IDEX made up 0.16% of ExodusPoint Capital Management's portfolio in Q1 2026, its #91 holding.
ExodusPoint Capital Management first reported a position in IDEX in Q3 2019 and has held it in 15 quarters since.
671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

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