ExodusPoint Capital Management’s Merchants Bancorp MBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,323	Closed	-$1.7M	–	1841
2025 Q3	$1.7M	Buy	53,323 +42,181	+379%	+$1.38M	0.02%	789
2025 Q2	$368K	Buy	+11,142	New	+$361K	﹤0.01%	1213
2025 Q1	–	Sell	-31,667	Closed	-$1.16M	–	1786
2024 Q4	$1.16M	Sell	31,667 -6,591	-17%	-$266K	0.01%	899
2024 Q3	$1.72M	Buy	+38,258	New	+$1.7M	0.01%	795
2024 Q2	–	Sell	-4,789	Closed	-$207K	–	1794
2024 Q1	$207K	Buy	+4,789	New	+$200K	﹤0.01%	1349
2021 Q3	–	Sell	-17,345	Closed	-$454K	–	2426
2021 Q2	$454K	Buy	17,345 +4,595	+36%	+$127K	0.01%	1502
2021 Q1	$356K	Buy	+12,750	New	+$296K	0.01%	1559

Other funds holding MBIN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Merchants Bancorp (MBIN) in Q4 2025, closing a stake of 53,323 shares — an estimated $1.7M sold.

ExodusPoint Capital Management first reported a position in MBIN in Q1 2021 and held it in 7 quarters. The position peaked at $1.72M in Q3 2024. 150 funds tracked by Wall St. Rank hold MBIN as of Q4 2025.

ExodusPoint Capital Management reported no remaining Merchants Bancorp position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 53,323 Merchants Bancorp shares in Q4 2025, an estimated $1.7M.
ExodusPoint Capital Management first reported a position in Merchants Bancorp in Q1 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Merchants Bancorp position peaked at $1.72M in Q3 2024.
150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2025.

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