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ExodusPoint Capital Management’s National CineMedia NCMI Stock Holding History

ExodusPoint Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-118,661
Closed -$535K – 1887
2025
Q3 		$535K Buy
118,661
+57,096
+93% +$266K 0.01% 1158
2025
Q2 		$298K Buy
+61,565
New +$334K ﹤0.01% 1244
2024
Q4 		– Sell
-71,197
Closed -$502K – 1869
2024
Q3 		$502K Buy
+71,197
New +$435K ﹤0.01% 1184
2024
Q2 		– Sell
-54,582
Closed -$281K – 1819
2024
Q1 		$281K Sell
54,582
-25,171
-32% -$107K ﹤0.01% 1272
2023
Q4 		$330K Buy
+79,753
New +$322K ﹤0.01% 1152
2022
Q1 		– Sell
-1,067
Closed -$30K – 2520
2021
Q4 		$30K Buy
+1,067
New +$34K ﹤0.01% 2070
2020
Q3 		– Sell
-5,919
Closed -$176K – 2068
2020
Q2 		$176K Buy
5,919
+4,596
+347% +$138K ﹤0.01% 1540
2020
Q1 		$43K Buy
+1,323
New +$86.1K ﹤0.01% 968
2019
Q3 		– Sell
-3,850
Closed -$253K – 1534
2019
Q2 		$253K Buy
+3,850
New +$271K 0.01% 783

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 118,661 shares — an estimated $535K sold.

ExodusPoint Capital Management first reported a position in NCMI in Q2 2019 and held it in 9 quarters. The position peaked at $535K in Q3 2025. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 118,661 National CineMedia shares in Q4 2025, an estimated $535K.
  • ExodusPoint Capital Management first reported a position in National CineMedia in Q2 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's National CineMedia position peaked at $535K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

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