ExodusPoint Capital Management’s Southside Bancshares SBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,202	Closed	-$768K	–	2003
2025 Q3	$768K	Buy	27,202 +13,743	+102%	+$416K	0.01%	1047
2025 Q2	$396K	Buy	+13,459	New	+$381K	﹤0.01%	1202
2025 Q1	–	Sell	-21,594	Closed	-$686K	–	1940
2024 Q4	$686K	Sell	21,594 -1,120	-5%	-$38K	﹤0.01%	1062
2024 Q3	$759K	Sell	22,714 -24,615	-52%	-$789K	﹤0.01%	1059
2024 Q2	$1.31M	Buy	47,329 +40,268	+570%	+$1.09M	0.01%	932
2024 Q1	$206K	Buy	+7,061	New	+$210K	﹤0.01%	1350
2023 Q4	–	Sell	-8,681	Closed	-$249K	–	1982
2023 Q3	$249K	Sell	8,681 -10,294	-54%	-$307K	﹤0.01%	1465
2023 Q2	$496K	Buy	+18,975	New	+$552K	﹤0.01%	1362
2022 Q1	–	Sell	-5,089	Closed	-$213K	–	2618
2021 Q4	$213K	Buy	+5,089	New	+$210K	﹤0.01%	1805
2021 Q1	–	Sell	-11,438	Closed	-$355K	–	2541
2020 Q4	$355K	Buy	+11,438	New	+$329K	﹤0.01%	1447
2020 Q3	–	Sell	-27,057	Closed	-$750K	–	2174
2020 Q2	$750K	Buy	+27,057	New	+$769K	0.02%	886

Other funds holding SBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Southside Bancshares (SBSI) in Q4 2025, closing a stake of 27,202 shares — an estimated $768K sold.

ExodusPoint Capital Management first reported a position in SBSI in Q2 2020 and held it in 11 quarters. The position peaked at $1.31M in Q2 2024. 181 funds tracked by Wall St. Rank hold SBSI as of Q4 2025.

ExodusPoint Capital Management reported no remaining Southside Bancshares position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 27,202 Southside Bancshares shares in Q4 2025, an estimated $768K.
ExodusPoint Capital Management first reported a position in Southside Bancshares in Q2 2020 and held it in 11 quarters.
ExodusPoint Capital Management's Southside Bancshares position peaked at $1.31M in Q2 2024.
181 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2025.

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