ExodusPoint Capital Management’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$706K	Sell	65,455 -99,246	-60%	-$960K	0.01%	1096
2025 Q4	$1.29M	Buy	+164,701	New	+$1.27M	0.01%	903
2024 Q4	–	Sell	-16,695	Closed	-$193K	–	1989
2024 Q3	$193K	Sell	16,695 -149,691	-90%	-$1.79M	﹤0.01%	1458
2024 Q2	$2.31M	Buy	166,386 +151,016	+983%	+$2.04M	0.02%	729
2024 Q1	$203K	Buy	+15,370	New	+$193K	﹤0.01%	1352
2023 Q1	–	Sell	-64,122	Closed	-$591K	–	2089
2022 Q4	$591K	Sell	64,122 -4,223	-6%	-$41K	0.01%	1114
2022 Q3	$623K	Buy	+68,345	New	+$693K	0.01%	1289
2022 Q2	–	Sell	-121,229	Closed	-$1.23M	–	2389
2022 Q1	$1.23M	Sell	121,229 -39,315	-24%	-$363K	0.02%	1032
2021 Q4	$1.31M	Sell	160,544 -122,916	-43%	-$1.02M	0.01%	942
2021 Q3	$2.38M	Sell	283,460 -109,503	-28%	-$829K	0.03%	658
2021 Q2	$3.01M	Buy	392,963 +227,740	+138%	+$1.86M	0.03%	518
2021 Q1	$1.32M	Buy	165,223 +50,056	+43%	+$371K	0.02%	760
2020 Q4	$723K	Buy	115,167 +45,764	+66%	+$317K	0.01%	1035
2020 Q3	$520K	Sell	69,403 -45,682	-40%	-$400K	0.01%	990
2020 Q2	$1.07M	Buy	115,085 +102,589	+821%	+$1.03M	0.03%	715
2020 Q1	$118K	Sell	12,496 -42,227	-77%	-$523K	0.01%	868
2019 Q4	$796K	Buy	54,723 +27,627	+102%	+$400K	0.01%	647
2019 Q3	$380K	Sell	27,096 -25,704	-49%	-$345K	0.01%	782
2019 Q2	$661K	Buy	+52,800	New	+$667K	0.03%	372

Other funds holding SFL

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its SFL Corp (SFL) stake by 60% in Q1 2026, selling an estimated $960K and leaving 65,455 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #1096.

ExodusPoint Capital Management first reported a position in SFL in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.01M in Q2 2021. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

ExodusPoint Capital Management held 65,455 shares of SFL Corp worth $706K as of Q1 2026.
ExodusPoint Capital Management sold 99,246 SFL Corp shares in Q1 2026, an estimated $960K.
SFL Corp made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1096 holding.
ExodusPoint Capital Management first reported a position in SFL Corp in Q2 2019 and has held it in 19 quarters since.
ExodusPoint Capital Management's SFL Corp position peaked at $3.01M in Q2 2021.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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