ExodusPoint Capital Management’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Sell	336,857 -339,433	-50%	-$14M	0.1%	185
2026 Q1	$27M	Buy	676,290 +663,619	+5,237%	+$28.6M	0.21%	60
2025 Q4	$490K	Sell	12,671 -64,436	-84%	-$2.46M	﹤0.01%	1189
2025 Q3	$3.28M	Buy	+77,107	New	+$3.49M	0.03%	558
2025 Q2	–	Sell	-201,281	Closed	-$9.07M	–	2059
2025 Q1	$9.07M	Buy	+201,281	New	+$10.2M	0.09%	232

Other funds holding SW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Smurfit Westrock (SW) stake by 50% in Q2 2026, selling an estimated $14M and leaving 336,857 shares worth $15.6M. The position accounts for 0.1% of the portfolio, ranked #185.

ExodusPoint Capital Management first reported a position in SW in Q1 2025 and has held it in 5 quarters since. The position peaked at $27M in Q1 2026. 640 funds tracked by Wall St. Rank hold SW as of Q2 2026.

ExodusPoint Capital Management held 336,857 shares of Smurfit Westrock worth $15.6M as of Q2 2026.
ExodusPoint Capital Management sold 339,433 Smurfit Westrock shares in Q2 2026, an estimated $14M.
Smurfit Westrock made up 0.1% of ExodusPoint Capital Management's portfolio in Q2 2026, its #185 holding.
ExodusPoint Capital Management first reported a position in Smurfit Westrock in Q1 2025 and has held it in 5 quarters since.
ExodusPoint Capital Management's Smurfit Westrock position peaked at $27M in Q1 2026.
640 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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