ExodusPoint Capital Management’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-133,331	Closed	-$8.72M	–	2123
2025 Q4	$8.72M	Buy	133,331 +125,027	+1,506%	+$8.4M	0.07%	300
2025 Q3	$554K	Buy	+8,304	New	+$573K	0.01%	1148
2023 Q3	–	Sell	-4,207	Closed	-$247K	–	2167
2023 Q2	$247K	Buy	+4,207	New	+$250K	﹤0.01%	1620
2023 Q1	–	Sell	-20,716	Closed	-$1.17M	–	2148
2022 Q4	$1.17M	Sell	20,716 -16,574	-44%	-$887K	0.02%	878
2022 Q3	$1.84M	Buy	37,290 +13,154	+54%	+$687K	0.02%	832
2022 Q2	$1.24M	Sell	24,136 -3,602	-13%	-$183K	0.02%	976
2022 Q1	$1.42M	Buy	27,738 +13,746	+98%	+$765K	0.02%	950
2021 Q4	$847K	Buy	+13,992	New	+$831K	0.01%	1158
2021 Q2	–	Sell	-5,468	Closed	-$343K	–	2822
2021 Q1	$343K	Buy	+5,468	New	+$348K	0.01%	1583
2020 Q4	–	Sell	-8,288	Closed	-$575K	–	2389
2020 Q3	$575K	Sell	8,288 -2,543	-23%	-$170K	0.01%	941
2020 Q2	$669K	Buy	+10,831	New	+$647K	0.02%	936

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Unilever (UL) in Q1 2026, closing a stake of 133,331 shares — an estimated $8.72M sold.

ExodusPoint Capital Management first reported a position in UL in Q2 2020 and held it in 11 quarters. The position peaked at $8.72M in Q4 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

ExodusPoint Capital Management reported no remaining Unilever position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 133,331 Unilever shares in Q1 2026, an estimated $8.72M.
ExodusPoint Capital Management first reported a position in Unilever in Q2 2020 and held it in 11 quarters.
ExodusPoint Capital Management's Unilever position peaked at $8.72M in Q4 2025.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

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