ExodusPoint Capital Management’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-105,790	Closed	-$2.73M	–	1946
2025 Q3	$2.73M	Buy	105,790 +94,074	+803%	+$2.05M	0.03%	625
2025 Q2	$250K	Buy	+11,716	New	+$222K	﹤0.01%	1277
2024 Q2	–	Sell	-13,127	Closed	-$442K	–	1872
2024 Q1	$442K	Buy	+13,127	New	+$431K	﹤0.01%	1166
2023 Q4	–	Sell	-66,447	Closed	-$2.15M	–	1913
2023 Q3	$2.15M	Buy	66,447 +51,950	+358%	+$1.99M	0.02%	653
2023 Q2	$654K	Buy	14,497 +7,212	+99%	+$294K	0.01%	1257
2023 Q1	$309K	Buy	+7,285	New	+$255K	﹤0.01%	1459
2019 Q4	–	Sell	-14,646	Closed	-$191K	–	1804
2019 Q3	$191K	Buy	+14,646	New	+$185K	0.01%	1136

Other funds holding PDFS

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of PDF Solutions (PDFS) in Q4 2025, closing a stake of 105,790 shares — an estimated $2.73M sold.

ExodusPoint Capital Management first reported a position in PDFS in Q3 2019 and held it in 7 quarters. The position peaked at $2.73M in Q3 2025. 187 funds tracked by Wall St. Rank hold PDFS as of Q4 2025.

ExodusPoint Capital Management reported no remaining PDF Solutions position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 105,790 PDF Solutions shares in Q4 2025, an estimated $2.73M.
ExodusPoint Capital Management first reported a position in PDF Solutions in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's PDF Solutions position peaked at $2.73M in Q3 2025.
187 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2025.

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