ExodusPoint Capital Management’s Lazard LAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	263,959 +138,954	+111%	+$6.8M	0.11%	209
2025 Q4	$6.07M	Buy	+125,005	New	+$6.24M	0.07%	405
2025 Q3	–	Sell	-134,299	Closed	-$6.44M	–	1808
2025 Q2	$6.44M	Buy	+134,299	New	+$5.62M	0.08%	356
2024 Q4	–	Sell	-220,953	Closed	-$11.1M	–	1813
2024 Q3	$11.1M	Buy	+220,953	New	+$10.2M	0.11%	220
2022 Q4	–	Sell	-17,472	Closed	-$556K	–	1905
2022 Q3	$556K	Buy	+17,472	New	+$628K	0.01%	1334
2021 Q4	–	Sell	-13,798	Closed	-$632K	–	2404
2021 Q3	$632K	Sell	13,798 -43,788	-76%	-$2.04M	0.01%	1260
2021 Q2	$2.61M	Buy	57,586 +41,078	+249%	+$1.88M	0.04%	562
2021 Q1	$718K	Sell	16,508 -26,198	-61%	-$1.11M	0.01%	1123
2020 Q4	$1.81M	Buy	42,706 +26,028	+156%	+$983K	0.03%	579
2020 Q3	$551K	Sell	16,678 -45,445	-73%	-$1.4M	0.02%	960
2020 Q2	$1.78M	Buy	+62,123	New	+$1.68M	0.05%	470
2020 Q1	–	Sell	-14,915	Closed	-$596K	–	1389
2019 Q4	$596K	Buy	+14,915	New	+$563K	0.02%	774

Other funds holding LAZ

Fidelity Investments

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return