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ExodusPoint Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

ExodusPoint Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Buy
+124,006
New +$1.06M 0.01% 1001
2024
Q4 		– Sell
-145,982
Closed -$1.37M – 1764
2024
Q3 		$1.37M Buy
145,982
+81,127
+125% +$729K 0.01% 869
2024
Q2 		$608K Buy
+64,855
New +$585K ﹤0.01% 1171
2024
Q1 		– Sell
-193,878
Closed -$1.72M – 1719
2023
Q4 		$1.72M Buy
+193,878
New +$1.58M 0.01% 628
2023
Q3 		– Sell
-29,410
Closed -$337K – 1912
2023
Q2 		$337K Buy
29,410
+5,139
+21% +$55K ﹤0.01% 1493
2023
Q1 		$269K Buy
+24,271
New +$313K ﹤0.01% 1495
2022
Q4 		– Sell
-59,200
Closed -$657K – 1868
2022
Q3 		$657K Buy
59,200
+37,290
+170% +$580K 0.01% 1274
2022
Q2 		$322K Sell
21,910
-4,285
-16% -$72.4K ﹤0.01% 1505
2022
Q1 		$597K Buy
26,195
+18,316
+232% +$451K 0.01% 1433
2021
Q4 		$219K Sell
7,879
-3,579
-31% -$111K ﹤0.01% 1791
2021
Q3 		$361K Sell
11,458
-1,201
-9% -$39K ﹤0.01% 1542
2021
Q2 		$494K Sell
12,659
-4,070
-24% -$154K 0.01% 1447
2021
Q1 		$671K Buy
+16,729
New +$631K 0.01% 1161
2020
Q4 		– Sell
-16,303
Closed -$442K – 2157
2020
Q3 		$442K Buy
16,303
+12,247
+302% +$378K 0.01% 1080
2020
Q2 		$152K Buy
+4,056
New +$139K ﹤0.01% 1574

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 124,006 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in IVR as recently as Q3 2024.

ExodusPoint Capital Management first reported a position in IVR in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2023. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • ExodusPoint Capital Management held 124,006 shares of Invesco Mortgage Capital worth $1M as of Q1 2026.
  • Invesco Mortgage Capital was a new ExodusPoint Capital Management position in Q1 2026.
  • Invesco Mortgage Capital made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1001 holding.
  • ExodusPoint Capital Management first reported a position in Invesco Mortgage Capital in Q2 2020 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Invesco Mortgage Capital position peaked at $1.72M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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