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ExodusPoint Capital Management’s KBR KBR Stock Holding History

ExodusPoint Capital Management’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,000
Closed -$4.4M – 1885
2022
Q3 		$4.4M Buy
+102,000
New +$5.02M 0.06% 451

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 KBR Position: Q1 2026 in Review

ExodusPoint Capital Management increased its KBR (KBR) stake by 1,718% in Q1 2026, buying an estimated $6.5M and bringing the position to 167,412 shares worth $6.17M. The position accounts for 0.05% of the portfolio, ranked #372.

ExodusPoint Capital Management first reported a position in KBR in Q2 2019 and has held it in 21 quarters since. The position peaked at $31.2M in Q2 2022. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • ExodusPoint Capital Management held 167,412 shares of KBR worth $6.17M as of Q1 2026.
  • ExodusPoint Capital Management bought 158,205 KBR shares in Q1 2026, an estimated $6.5M.
  • KBR made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #372 holding.
  • ExodusPoint Capital Management first reported a position in KBR in Q2 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's KBR position peaked at $31.2M in Q2 2022.
  • 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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