ExodusPoint Capital Management’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Sell	34,961 -3,067	-8%	-$53.6K	﹤0.01%	1163
2025 Q4	$675K	Sell	38,028 -3,388	-8%	-$59.3K	0.01%	1112
2025 Q3	$767K	Buy	41,416 +28,946	+232%	+$596K	0.01%	1049
2025 Q2	$268K	Sell	12,470 -17,512	-58%	-$379K	﹤0.01%	1262
2025 Q1	$738K	Buy	+29,982	New	+$740K	0.01%	1006
2024 Q2	–	Sell	-232,293	Closed	-$6.77M	–	1757
2024 Q1	$6.77M	Buy	+232,293	New	+$6.5M	0.05%	306
2023 Q4	–	Sell	-10,194	Closed	-$326K	–	1767
2023 Q3	$326K	Buy	10,194 +4,634	+83%	+$178K	﹤0.01%	1392
2023 Q2	$244K	Sell	5,560 -6,859	-55%	-$316K	﹤0.01%	1627
2023 Q1	$550K	Buy	12,419 +2,826	+29%	+$125K	﹤0.01%	1311
2022 Q4	$381K	Buy	+9,593	New	+$400K	0.01%	1279
2020 Q3	–	Sell	-23,638	Closed	-$1.03M	–	1994
2020 Q2	$1.03M	Buy	+23,638	New	+$1.06M	0.03%	725
2019 Q4	–	Sell	-7,700	Closed	-$272K	–	1710
2019 Q3	$272K	Buy	7,700 +500	+7%	+$17.3K	0.01%	946
2019 Q2	$281K	Buy	+7,200	New	+$290K	0.01%	731

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its OrthoPediatrics (KIDS) stake by 8.1% in Q1 2026, selling an estimated $53.6K and leaving 34,961 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

ExodusPoint Capital Management first reported a position in KIDS in Q2 2019 and has held it in 13 quarters since. The position peaked at $6.77M in Q1 2024. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

ExodusPoint Capital Management held 34,961 shares of OrthoPediatrics worth $555K as of Q1 2026.
ExodusPoint Capital Management sold 3,067 OrthoPediatrics shares in Q1 2026, an estimated $53.6K.
OrthoPediatrics made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1163 holding.
ExodusPoint Capital Management first reported a position in OrthoPediatrics in Q2 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's OrthoPediatrics position peaked at $6.77M in Q1 2024.
121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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