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ExodusPoint Capital Management’s Kimberly-Clark KMB Stock Holding History

ExodusPoint Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-68,800
Closed -$6.95M – 1835
2025
Q4 		$6.95M Buy
+68,800
New +$7.52M 0.05% 361

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ExodusPoint Capital Management's KMB Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Kimberly-Clark (KMB) in Q4 2025, closing a stake of 20,814 shares — an estimated $2.28M sold.

ExodusPoint Capital Management first reported a position in KMB in Q4 2019 and held it in 13 quarters. The position peaked at $26.2M in Q4 2024. 1,676 funds tracked by Wall St. Rank hold KMB as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Kimberly-Clark position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 20,814 Kimberly-Clark shares in Q4 2025, an estimated $2.28M.
  • ExodusPoint Capital Management first reported a position in Kimberly-Clark in Q4 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's Kimberly-Clark position peaked at $26.2M in Q4 2024.
  • 1,676 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.