ECM
SW

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ExodusPoint Capital Management increased its Smurfit Westrock (SW) stake by 5,237% in Q1 2026, buying an estimated $28.6M and bringing the position to 676,290 shares worth $27M. The position accounts for 0.21% of the portfolio, ranked #60.

ExodusPoint Capital Management first reported a position in SW in Q1 2025 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • ExodusPoint Capital Management held 676,290 shares of Smurfit Westrock worth $27M as of Q1 2026.
  • ExodusPoint Capital Management bought 663,619 Smurfit Westrock shares in Q1 2026, an estimated $28.6M.
  • Smurfit Westrock made up 0.21% of ExodusPoint Capital Management's portfolio in Q1 2026, its #60 holding.
  • ExodusPoint Capital Management first reported a position in Smurfit Westrock in Q1 2025 and has held it in 4 quarters since.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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