ExodusPoint Capital Management’s Mobileye MBLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$765K	Sell	111,346 -980,499	-90%	-$8.88M	0.01%	1073
2025 Q4	$11.4M	Buy	1,091,845 +1,000,828	+1,100%	+$12.5M	0.09%	224
2025 Q3	$1.29M	Buy	+91,017	New	+$1.35M	0.01%	869
2024 Q4	–	Sell	-363,393	Closed	-$4.98M	–	1825
2024 Q3	$4.98M	Buy	363,393 +115,616	+47%	+$2.03M	0.03%	427
2024 Q2	$6.96M	Sell	247,777 -69,419	-22%	-$2.01M	0.05%	319
2024 Q1	$10.2M	Buy	317,196 +252,484	+390%	+$7.17M	0.08%	203
2023 Q4	$2.8M	Sell	64,712 -165,288	-72%	-$6.51M	0.02%	480
2023 Q3	$9.56M	Sell	230,000 -223,750	-49%	-$8.61M	0.09%	234
2023 Q2	$17.4M	Buy	453,750 +406,398	+858%	+$16.5M	0.14%	135
2023 Q1	$2.05M	Buy	47,352 +6,553	+16%	+$257K	0.02%	868
2022 Q4	$1.43M	Buy	+40,799	New	+$1.24M	0.02%	786

Other funds holding MBLY

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Mobileye (MBLY) stake by 90% in Q1 2026, selling an estimated $8.88M and leaving 111,346 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #1073.

ExodusPoint Capital Management first reported a position in MBLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $17.4M in Q2 2023. 292 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

ExodusPoint Capital Management held 111,346 shares of Mobileye worth $765K as of Q1 2026.
ExodusPoint Capital Management sold 980,499 Mobileye shares in Q1 2026, an estimated $8.88M.
Mobileye made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1073 holding.
ExodusPoint Capital Management first reported a position in Mobileye in Q4 2022 and has held it in 11 quarters since.
ExodusPoint Capital Management's Mobileye position peaked at $17.4M in Q2 2023.
292 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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