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ExodusPoint Capital Management’s Merck MRK Stock Holding History

ExodusPoint Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000,000
Closed -$83.9M – 1869
2025
Q3 		$83.9M Buy
1,000,000
+750,000
+300% +$61.8M 0.86% 10
2025
Q2 		$19.8M Buy
+250,000
New +$19.9M 0.17% 113

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Merck (MRK) stake by 11% in Q1 2026, selling an estimated $1.99M and leaving 144,655 shares worth $17.4M. The position accounts for 0.14% of the portfolio, ranked #128.

ExodusPoint Capital Management first reported a position in MRK in Q2 2019 and has held it in 22 quarters since. The position peaked at $63.6M in Q3 2023. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • ExodusPoint Capital Management held 144,655 shares of Merck worth $17.4M as of Q1 2026.
  • ExodusPoint Capital Management sold 17,252 Merck shares in Q1 2026, an estimated $1.99M.
  • Merck made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #128 holding.
  • ExodusPoint Capital Management first reported a position in Merck in Q2 2019 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Merck position peaked at $63.6M in Q3 2023.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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