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ExodusPoint Capital Management’s Moelis & Co MC Stock Holding History

ExodusPoint Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,451
Closed -$5.24M – 1844
2025
Q3 		$5.24M Buy
+73,451
New +$5.24M 0.05% 396
2025
Q2 		– Sell
-112,425
Closed -$6.56M – 1771
2025
Q1 		$6.56M Buy
112,425
+106,729
+1,874% +$7.52M 0.06% 327
2024
Q4 		$421K Sell
5,696
-80,756
-93% -$5.84M ﹤0.01% 1196
2024
Q3 		$5.92M Buy
+86,452
New +$5.58M 0.04% 362
2024
Q2 		– Sell
-8,610
Closed -$489K – 1795
2024
Q1 		$489K Buy
+8,610
New +$470K ﹤0.01% 1145
2023
Q4 		– Sell
-33,969
Closed -$1.53M – 1813
2023
Q3 		$1.53M Sell
33,969
-5,534
-14% -$260K 0.01% 779
2023
Q2 		$1.79M Buy
+39,503
New +$1.58M 0.01% 855
2022
Q2 		– Sell
-24,802
Closed -$1.16M – 2230
2022
Q1 		$1.16M Sell
24,802
-49,645
-67% -$2.58M 0.01% 1061
2021
Q4 		$4.65M Buy
74,447
+65,705
+752% +$4.4M 0.05% 464
2021
Q3 		$541K Buy
8,742
+101
+1% +$6.05K 0.01% 1334
2021
Q2 		$492K Sell
8,641
-8,771
-50% -$476K 0.01% 1452
2021
Q1 		$956K Sell
17,412
-4,983
-22% -$267K 0.01% 945
2020
Q4 		$1.05M Buy
+22,395
New +$901K 0.01% 835

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 73,451 shares — an estimated $5.24M sold.

ExodusPoint Capital Management first reported a position in MC in Q4 2020 and held it in 13 quarters. The position peaked at $6.56M in Q1 2025. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 73,451 Moelis & Co shares in Q4 2025, an estimated $5.24M.
  • ExodusPoint Capital Management first reported a position in Moelis & Co in Q4 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's Moelis & Co position peaked at $6.56M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

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