ExodusPoint Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Buy	36,279 +10,286	+40%	+$4.34M	0.1%	197
2026 Q1	$11.1M	Buy	+25,993	New	+$12.1M	0.09%	213
2025 Q4	–	Sell	-40,007	Closed	-$19.5M	–	2036
2025 Q3	$19.5M	Buy	+40,007	New	+$21.4M	0.2%	93
2024 Q4	–	Sell	-18,086	Closed	-$9.34M	–	2015
2024 Q3	$9.34M	Buy	+18,086	New	+$8.95M	0.06%	248
2024 Q2	–	Sell	-26,088	Closed	-$11.1M	–	1952
2024 Q1	$11.1M	Buy	+26,088	New	+$11.3M	0.08%	193
2023 Q4	–	Sell	-9,870	Closed	-$3.61M	–	2008
2023 Q3	$3.61M	Buy	+9,870	New	+$3.88M	0.03%	461
2023 Q2	–	Sell	-52,370	Closed	-$18.1M	–	2222
2023 Q1	$18.1M	Buy	52,370 +42,175	+414%	+$14.8M	0.15%	136
2022 Q4	$3.42M	Sell	10,195 -13,065	-56%	-$4.31M	0.05%	459
2022 Q3	$7.1M	Buy	23,260 +5,578	+32%	+$2M	0.09%	299
2022 Q2	$5.96M	Sell	17,682 -58,735	-77%	-$20.9M	0.07%	344
2022 Q1	$31.3M	Buy	76,417 +25,963	+51%	+$10.6M	0.4%	26
2021 Q4	$23.8M	Buy	+50,454	New	+$23.1M	0.25%	58
2021 Q3	–	Sell	-28,401	Closed	-$11.7M	–	2597
2021 Q2	$11.7M	Buy	+28,401	New	+$10.9M	0.13%	114
2021 Q1	–	Sell	-20,439	Closed	-$6.72M	–	2569
2020 Q4	$6.72M	Buy	20,439 +14,772	+261%	+$4.98M	0.07%	192
2020 Q3	$2.04M	Sell	5,667 -4,911	-46%	-$1.73M	0.04%	394
2020 Q2	$3.48M	Sell	10,578 -766	-7%	-$230K	0.09%	246
2020 Q1	$2.78M	Sell	11,344 -21,117	-65%	-$5.79M	0.15%	129
2019 Q4	$8.86M	Buy	32,461 +28,761	+777%	+$7.47M	0.17%	100
2019 Q3	$906K	Buy	3,700 +2,500	+208%	+$625K	0.03%	420
2019 Q2	$273K	Buy	+1,200	New	+$262K	0.01%	748

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ExodusPoint Capital Management's SPGI Position: Q2 2026 in Review

ExodusPoint Capital Management increased its S&P Global (SPGI) stake by 40% in Q2 2026, buying an estimated $4.34M and bringing the position to 36,279 shares worth $14.8M. The position accounts for 0.1% of the portfolio, ranked #197.

ExodusPoint Capital Management first reported a position in SPGI in Q2 2019 and has held it in 20 quarters since. The position peaked at $31.3M in Q1 2022. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

ExodusPoint Capital Management held 36,279 shares of S&P Global worth $14.8M as of Q2 2026.
ExodusPoint Capital Management bought 10,286 S&P Global shares in Q2 2026, an estimated $4.34M.
S&P Global made up 0.1% of ExodusPoint Capital Management's portfolio in Q2 2026, its #197 holding.
ExodusPoint Capital Management first reported a position in S&P Global in Q2 2019 and has held it in 20 quarters since.
ExodusPoint Capital Management's S&P Global position peaked at $31.3M in Q1 2022.
2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.