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
2026 Q2	$118K	Buy	+31,119	New	+$106K	﹤0.01%	1457
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

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExodusPoint Capital Management's NCMI Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in National CineMedia (NCMI) in Q2 2026: 31,119 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NCMI as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in NCMI in Q2 2019 and has held it in 10 quarters since. The position peaked at $535K in Q3 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

ExodusPoint Capital Management held 31,119 shares of National CineMedia worth $118K as of Q2 2026.
National CineMedia was a new ExodusPoint Capital Management position in Q2 2026.
National CineMedia made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1457 holding.
ExodusPoint Capital Management first reported a position in National CineMedia in Q2 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's National CineMedia position peaked at $535K in Q3 2025.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.