ExodusPoint Capital Management’s NV5 Global NVEE Stock Holding History

ExodusPoint Capital Management’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,520	Closed	-$280K	–	1826
2025 Q1	$280K	Sell	14,520 -43,970	-75%	-$805K	﹤0.01%	1245
2024 Q4	$1.1M	Buy	+58,490	New	+$1.28M	0.01%	918
2024 Q3	–	Sell	-113,072	Closed	-$2.63M	–	1950
2024 Q2	$2.63M	Buy	+113,072	New	+$2.64M	0.02%	683
2021 Q4	–	Sell	-74,216	Closed	-$1.83M	–	2471
2021 Q3	$1.83M	Buy	74,216 +21,392	+40%	+$527K	0.02%	757
2021 Q2	$1.25M	Sell	52,824 -55,520	-51%	-$1.26M	0.01%	892
2021 Q1	$2.62M	Buy	108,344 +73,280	+209%	+$1.75M	0.04%	471
2020 Q4	$691K	Sell	35,064 -19,776	-36%	-$333K	0.01%	1058
2020 Q3	$723K	Buy	+54,840	New	+$731K	0.01%	824
2019 Q4	–	Sell	-16,400	Closed	-$280K	–	1777
2019 Q3	$280K	Buy	+16,400	New	+$298K	0.01%	924

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ExodusPoint Capital Management's NVEE Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 14,520 shares — an estimated $280K sold.

ExodusPoint Capital Management first reported a position in NVEE in Q3 2019 and held it in 9 quarters. The position peaked at $2.63M in Q2 2024. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

ExodusPoint Capital Management reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 14,520 NV5 Global shares in Q2 2025, an estimated $280K.
ExodusPoint Capital Management first reported a position in NV5 Global in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's NV5 Global position peaked at $2.63M in Q2 2024.
238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.