ECM
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ExodusPoint Capital Management’s Unum UNM Stock Holding History

ExodusPoint Capital Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.86M Buy
+66,560
New +$4.97M 0.04% 448
2025
Q4 		– Sell
-49,633
Closed -$3.86M – 2094
2025
Q3 		$3.86M Sell
49,633
-194,222
-80% -$14.6M 0.04% 505
2025
Q2 		$19.7M Buy
+243,855
New +$19.3M 0.17% 114
2024
Q2 		– Sell
-6,145
Closed -$330K – 2002
2024
Q1 		$330K Sell
6,145
-46,252
-88% -$2.26M ﹤0.01% 1239
2023
Q4 		$2.37M Buy
52,397
+17,417
+50% +$793K 0.02% 533
2023
Q3 		$1.72M Sell
34,980
-62,513
-64% -$3.06M 0.02% 720
2023
Q2 		$4.65M Buy
97,493
+32,595
+50% +$1.42M 0.04% 468
2023
Q1 		$2.57M Sell
64,898
-5,968
-8% -$246K 0.02% 782
2022
Q4 		$2.91M Buy
+70,866
New +$2.97M 0.04% 513
2022
Q2 		– Sell
-28,104
Closed -$886K – 2476
2022
Q1 		$886K Sell
28,104
-144,129
-84% -$4.03M 0.01% 1232
2021
Q4 		$4.23M Buy
172,233
+18,719
+12% +$479K 0.04% 499
2021
Q3 		$3.85M Buy
+153,514
New +$4.06M 0.05% 488
2021
Q2 		– Sell
-48,301
Closed -$1.34M – 2826
2021
Q1 		$1.34M Buy
+48,301
New +$1.25M 0.02% 754
2020
Q4 		– Sell
-28,350
Closed -$477K – 2393
2020
Q3 		$477K Buy
+28,350
New +$504K 0.01% 1046
2020
Q2 		– Sell
-30,776
Closed -$462K – 2043
2020
Q1 		$462K Buy
+30,776
New +$740K 0.03% 516
2019
Q4 		– Sell
-31,989
Closed -$951K – 1900
2019
Q3 		$951K Buy
+31,989
New +$950K 0.03% 406
2019
Q2 		– Sell
-17,232
Closed -$583K – 1337
2019
Q1 		$583K Buy
+17,232
New +$600K 0.04% 289

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Unum (UNM) in Q1 2026: 66,560 shares worth $4.86M. The stake represents 0.04% of the portfolio and ranks #448 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in UNM as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in UNM in Q1 2019 and has held it in 17 quarters since. The position peaked at $19.7M in Q2 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • ExodusPoint Capital Management held 66,560 shares of Unum worth $4.86M as of Q1 2026.
  • Unum was a new ExodusPoint Capital Management position in Q1 2026.
  • Unum made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #448 holding.
  • ExodusPoint Capital Management first reported a position in Unum in Q1 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Unum position peaked at $19.7M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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