ExodusPoint Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,599	Closed	-$657K	–	1972
2025 Q4	$657K	Buy	23,599 +10,126	+75%	+$276K	0.01%	1120
2025 Q3	$372K	Buy	+13,473	New	+$378K	﹤0.01%	1250
2025 Q1	–	Sell	-7,790	Closed	-$250K	–	1879
2024 Q4	$250K	Buy	+7,790	New	+$258K	﹤0.01%	1326
2021 Q3	–	Sell	-7,101	Closed	-$221K	–	2509
2021 Q2	$221K	Buy	+7,101	New	+$229K	﹤0.01%	1919

Other funds holding PGC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

ExodusPoint Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2026, closing a stake of 23,599 shares — an estimated $657K sold.

ExodusPoint Capital Management first reported a position in PGC in Q2 2021 and held it in 4 quarters. The position peaked at $657K in Q4 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

ExodusPoint Capital Management reported no remaining Peapack-Gladstone Financial position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 23,599 Peapack-Gladstone Financial shares in Q1 2026, an estimated $657K.
ExodusPoint Capital Management first reported a position in Peapack-Gladstone Financial in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Peapack-Gladstone Financial position peaked at $657K in Q4 2025.
166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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