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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
2025
Q1 		– Sell
-10,000
Closed -$1.68M – 1878
2024
Q4 		$1.68M Buy
10,000
+6,400
+178% +$1.09M 0.01% 777
2024
Q3 		$623K Buy
+3,600
New +$611K ﹤0.01% 1121

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VCM
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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.