ECM
UMBF icon

ExodusPoint Capital Management’s UMB Financial UMBF Stock Holding History

ExodusPoint Capital Management’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.81M Buy
+33,763
New +$4.06M 0.03% 526
2025
Q3 		– Sell
-178,002
Closed -$18.7M – 2045
2025
Q2 		$18.7M Buy
178,002
+148,946
+513% +$14.9M 0.16% 122
2025
Q1 		$2.94M Buy
+29,056
New +$3.2M 0.03% 572
2024
Q4 		– Sell
-30,073
Closed -$3.16M – 2087
2024
Q3 		$3.16M Buy
+30,073
New +$2.93M 0.02% 566
2024
Q1 		– Sell
-23,689
Closed -$1.98M – 1980
2023
Q4 		$1.98M Buy
23,689
+20,289
+597% +$1.43M 0.01% 581
2023
Q3 		$211K Buy
+3,400
New +$221K ﹤0.01% 1510
2023
Q2 		– Sell
-25,738
Closed -$1.49M – 2263
2023
Q1 		$1.49M Buy
25,738
+14,865
+137% +$1.21M 0.01% 1002
2022
Q4 		$908K Sell
10,873
-35,645
-77% -$3M 0.01% 979
2022
Q3 		$3.92M Buy
46,518
+40,602
+686% +$3.67M 0.05% 494
2022
Q2 		$509K Buy
5,916
+3,545
+150% +$321K 0.01% 1340
2022
Q1 		$230K Sell
2,371
-31,987
-93% -$3.26M ﹤0.01% 1853
2021
Q4 		$3.65M Buy
34,358
+29,778
+650% +$3.07M 0.04% 541
2021
Q3 		$443K Buy
+4,580
New +$418K 0.01% 1464
2020
Q2 		– Sell
-7,100
Closed -$329K – 2042
2020
Q1 		$329K Sell
7,100
-12,705
-64% -$773K 0.02% 623
2019
Q4 		$1.36M Buy
19,805
+13,726
+226% +$911K 0.03% 445
2019
Q3 		$393K Sell
6,079
-4,770
-44% -$308K 0.01% 762
2019
Q2 		$714K Buy
+10,849
New +$715K 0.03% 354

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in UMB Financial (UMBF) in Q1 2026: 33,763 shares worth $3.81M. The stake represents 0.03% of the portfolio and ranks #526 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in UMBF as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in UMBF in Q2 2019 and has held it in 17 quarters since. The position peaked at $18.7M in Q2 2025. 449 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.

  • ExodusPoint Capital Management held 33,763 shares of UMB Financial worth $3.81M as of Q1 2026.
  • UMB Financial was a new ExodusPoint Capital Management position in Q1 2026.
  • UMB Financial made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #526 holding.
  • ExodusPoint Capital Management first reported a position in UMB Financial in Q2 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's UMB Financial position peaked at $18.7M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.

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