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ExodusPoint Capital Management’s Procter & Gamble PG Stock Holding History

ExodusPoint Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
92,607
-86,730
-48% -$13.1M 0.11% 174
2025
Q4 		$25.7M Sell
179,337
-296,401
-62% -$43.7M 0.2% 68
2025
Q3 		$73.1M Buy
475,738
+387,467
+439% +$60.5M 0.75% 13
2025
Q2 		$14.1M Buy
+88,271
New +$14.4M 0.12% 159
2024
Q2 		– Sell
-315,179
Closed -$51.1M – 1876
2024
Q1 		$51.1M Buy
315,179
+280,578
+811% +$44M 0.39% 36
2023
Q4 		$5.07M Buy
34,601
+16,339
+89% +$2.42M 0.03% 339
2023
Q3 		$2.66M Sell
18,262
-194,801
-91% -$29.8M 0.03% 587
2023
Q2 		$32.3M Buy
213,063
+186,049
+689% +$28M 0.26% 64
2023
Q1 		$4.02M Buy
27,014
+9,696
+56% +$1.39M 0.03% 590
2022
Q4 		$2.63M Sell
17,318
-44,331
-72% -$6.21M 0.04% 540
2022
Q3 		$7.78M Sell
61,649
-56,078
-48% -$7.97M 0.1% 276
2022
Q2 		$16.9M Buy
117,727
+40,622
+53% +$6.11M 0.21% 96
2022
Q1 		$11.8M Buy
+77,105
New +$12.1M 0.15% 150
2021
Q4 		– Sell
-37,435
Closed -$5.23M – 2498
2021
Q3 		$5.23M Sell
37,435
-60,457
-62% -$8.57M 0.07% 376
2021
Q2 		$13.2M Buy
+97,892
New +$13.2M 0.15% 100
2021
Q1 		– Sell
-37,196
Closed -$5.17M – 2486
2020
Q4 		$5.17M Buy
37,196
+2,666
+8% +$373K 0.05% 237
2020
Q3 		$4.8M Sell
34,530
-116,028
-77% -$15.4M 0.1% 184
2020
Q2 		$18M Sell
150,558
-53,181
-26% -$6.2M 0.47% 24
2020
Q1 		$22.4M Buy
203,739
+8,726
+4% +$1.05M 1.23% 7
2019
Q4 		$24.4M Buy
195,013
+126,831
+186% +$15.5M 0.46% 18
2019
Q3 		$8.48M Sell
68,182
-59,217
-46% -$7M 0.3% 69
2019
Q2 		$14M Buy
+127,399
New +$13.6M 0.56% 25
2019
Q1 		– Sell
-9,715
Closed -$893K – 746
2018
Q4 		$893K Buy
+9,715
New +$868K 0.06% 96

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Procter & Gamble (PG) stake by 48% in Q1 2026, selling an estimated $13.1M and leaving 92,607 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #174.

ExodusPoint Capital Management first reported a position in PG in Q4 2018 and has held it in 23 quarters since. The position peaked at $73.1M in Q3 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • ExodusPoint Capital Management held 92,607 shares of Procter & Gamble worth $13.4M as of Q1 2026.
  • ExodusPoint Capital Management sold 86,730 Procter & Gamble shares in Q1 2026, an estimated $13.1M.
  • Procter & Gamble made up 0.11% of ExodusPoint Capital Management's portfolio in Q1 2026, its #174 holding.
  • ExodusPoint Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Procter & Gamble position peaked at $73.1M in Q3 2025.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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