ExodusPoint Capital Management’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41M	Buy	89,040 +68,642	+337%	+$34.7M	0.33%	38
2025 Q4	$11.6M	Buy	20,398 +2,999	+17%	+$1.6M	0.09%	214
2025 Q3	$7.78M	Sell	17,399 -125,562	-88%	-$60.3M	0.08%	266
2025 Q2	$77.7M	Buy	142,961 +27,205	+24%	+$14.2M	0.68%	17
2025 Q1	$57.3M	Buy	115,756 +50,580	+78%	+$28M	0.57%	20
2024 Q4	$34M	Buy	65,176 +61,242	+1,557%	+$31.9M	0.23%	66
2024 Q3	$1.93M	Sell	3,934 -74,588	-95%	-$34.7M	0.01%	743
2024 Q2	$34.9M	Sell	78,522 -11,882	-13%	-$4.73M	0.24%	63
2024 Q1	$36.1M	Buy	90,404 +72,682	+410%	+$27.5M	0.28%	53
2023 Q4	$5.98M	Buy	+17,722	New	+$5.28M	0.04%	309
2023 Q3	–	Sell	-28,455	Closed	-$9.73M	–	1911
2023 Q2	$9.73M	Sell	28,455 -12,781	-31%	-$3.87M	0.08%	260
2023 Q1	$10.5M	Buy	41,236 +661	+2%	+$163K	0.09%	265
2022 Q4	$10.8M	Sell	40,575 -11,573	-22%	-$2.82M	0.16%	155
2022 Q3	$9.78M	Buy	52,148 +16,674	+47%	+$3.58M	0.13%	208
2022 Q2	$7.12M	Buy	+35,474	New	+$8.32M	0.09%	289
2021 Q4	–	Sell	-1,845	Closed	-$611K	–	2375
2021 Q3	$611K	Sell	1,845 -6,675	-78%	-$2.24M	0.01%	1274
2021 Q2	$2.61M	Buy	8,520 +4,902	+135%	+$1.38M	0.03%	560
2021 Q1	$891K	Buy	+3,618	New	+$910K	0.01%	991
2020 Q2	–	Sell	-4,977	Closed	-$822K	–	1894
2020 Q1	$822K	Sell	4,977 -8,253	-62%	-$1.51M	0.05%	349
2019 Q4	$2.61M	Buy	+13,230	New	+$2.48M	0.05%	279
2019 Q1	–	Sell	-2,931	Closed	-$468K	–	714
2018 Q4	$468K	Buy	+2,931	New	+$497K	0.03%	152

Other funds holding ISRG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ExodusPoint Capital Management increased its Intuitive Surgical (ISRG) stake by 337% in Q1 2026, buying an estimated $34.7M and bringing the position to 89,040 shares worth $41M. The position accounts for 0.33% of the portfolio, ranked #38.

ExodusPoint Capital Management first reported a position in ISRG in Q4 2018 and has held it in 21 quarters since. The position peaked at $77.7M in Q2 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

ExodusPoint Capital Management held 89,040 shares of Intuitive Surgical worth $41M as of Q1 2026.
ExodusPoint Capital Management bought 68,642 Intuitive Surgical shares in Q1 2026, an estimated $34.7M.
Intuitive Surgical made up 0.33% of ExodusPoint Capital Management's portfolio in Q1 2026, its #38 holding.
ExodusPoint Capital Management first reported a position in Intuitive Surgical in Q4 2018 and has held it in 21 quarters since.
ExodusPoint Capital Management's Intuitive Surgical position peaked at $77.7M in Q2 2025.
2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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