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ExodusPoint Capital Management’s Nasdaq NDAQ Stock Holding History

ExodusPoint Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-67,139
Closed -$6.52M – 1908
2025
Q4 		$6.52M Buy
+67,139
New +$6.04M 0.05% 388
2025
Q2 		– Sell
-144,182
Closed -$10.9M – 1802
2025
Q1 		$10.9M Buy
+144,182
New +$11.3M 0.11% 184
2023
Q4 		– Sell
-98,320
Closed -$4.78M – 1853
2023
Q3 		$4.78M Sell
98,320
-347,663
-78% -$17.6M 0.05% 383
2023
Q2 		$22.2M Buy
445,983
+135,573
+44% +$7.34M 0.18% 93
2023
Q1 		$17M Buy
310,410
+291,740
+1,563% +$16.9M 0.14% 153
2022
Q4 		$1.15M Buy
+18,670
New +$1.16M 0.02% 888
2022
Q3 		– Sell
-29,745
Closed -$1.51M – 2156
2022
Q2 		$1.51M Sell
29,745
-117,528
-80% -$6.22M 0.02% 909
2022
Q1 		$8.75M Buy
147,273
+57,969
+65% +$3.43M 0.11% 230
2021
Q4 		$6.25M Buy
+89,304
New +$6.08M 0.06% 354
2021
Q2 		– Sell
-114,651
Closed -$5.63M – 2651
2021
Q1 		$5.63M Buy
114,651
+9,897
+9% +$470K 0.08% 236
2020
Q4 		$4.63M Buy
+104,754
New +$4.43M 0.05% 271
2020
Q3 		– Sell
-29,367
Closed -$1.17M – 2069
2020
Q2 		$1.17M Buy
29,367
+9,501
+48% +$354K 0.03% 665
2020
Q1 		$629K Sell
19,866
-127,188
-86% -$4.5M 0.03% 418
2019
Q4 		$5.25M Buy
147,054
+137,376
+1,419% +$4.68M 0.1% 163
2019
Q3 		$321K Buy
+9,678
New +$322K 0.01% 850

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 67,139 shares — an estimated $6.52M sold.

ExodusPoint Capital Management first reported a position in NDAQ in Q3 2019 and held it in 15 quarters. The position peaked at $22.2M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 67,139 Nasdaq shares in Q1 2026, an estimated $6.52M.
  • ExodusPoint Capital Management first reported a position in Nasdaq in Q3 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Nasdaq position peaked at $22.2M in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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