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ExodusPoint Capital Management’s Sinclair Inc SBGI Stock Holding History

ExodusPoint Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.59M Sell
355,100
-122,738
-26% -$1.78M 0.04% 465
2025
Q4 		$7.31M Sell
477,838
-140,628
-23% -$2.09M 0.06% 347
2025
Q3 		$9.34M Buy
618,466
+503,949
+440% +$7.23M 0.1% 217
2025
Q2 		$1.58M Sell
114,517
-79,231
-41% -$1.13M 0.01% 825
2025
Q1 		$3.09M Buy
193,748
+125,976
+186% +$1.91M 0.03% 552
2024
Q4 		$1.09M Buy
67,772
+35,875
+112% +$604K 0.01% 922
2024
Q3 		$488K Buy
+31,897
New +$445K ﹤0.01% 1193
2023
Q3 		– Sell
-36,376
Closed -$503K – 2083
2023
Q2 		$503K Sell
36,376
-31,845
-47% -$526K ﹤0.01% 1356
2023
Q1 		$1.17M Sell
68,221
-621
-0.9% -$10.8K 0.01% 1089
2022
Q4 		$1.07M Buy
68,842
+14,083
+26% +$251K 0.02% 910
2022
Q3 		$991K Sell
54,759
-64,473
-54% -$1.43M 0.01% 1110
2022
Q2 		$2.43M Buy
119,232
+96,656
+428% +$2.24M 0.03% 700
2022
Q1 		$633K Buy
+22,576
New +$627K 0.01% 1397
2021
Q1 		– Sell
-33,917
Closed -$1.08M – 2539
2020
Q4 		$1.08M Sell
33,917
-51,715
-60% -$1.23M 0.01% 813
2020
Q3 		$1.65M Sell
85,632
-47,155
-36% -$952K 0.03% 468
2020
Q2 		$2.45M Buy
132,787
+112,736
+562% +$1.96M 0.06% 353
2020
Q1 		$322K Buy
20,051
+8,239
+70% +$214K 0.02% 634
2019
Q4 		$394K Buy
11,812
+4,145
+54% +$154K 0.01% 994
2019
Q3 		$328K Buy
7,667
+1,117
+17% +$54.1K 0.01% 846
2019
Q2 		$351K Buy
+6,550
New +$332K 0.01% 618

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

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

ExodusPoint Capital Management reduced its Sinclair Inc (SBGI) stake by 26% in Q1 2026, selling an estimated $1.78M and leaving 355,100 shares worth $4.59M. The position accounts for 0.04% of the portfolio, ranked #465.

ExodusPoint Capital Management first reported a position in SBGI in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.34M in Q3 2025. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • ExodusPoint Capital Management held 355,100 shares of Sinclair Inc worth $4.59M as of Q1 2026.
  • ExodusPoint Capital Management sold 122,738 Sinclair Inc shares in Q1 2026, an estimated $1.78M.
  • Sinclair Inc made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #465 holding.
  • ExodusPoint Capital Management first reported a position in Sinclair Inc in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Sinclair Inc position peaked at $9.34M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

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