ExodusPoint Capital Management’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-315,070	Closed	-$3.27M	–	2130
2025 Q4	$3.27M	Buy	+315,070	New	+$3.4M	0.03%	612
2025 Q1	–	Sell	-24,055	Closed	-$377K	–	2028
2024 Q4	$377K	Buy	24,055 +13,019	+118%	+$220K	﹤0.01%	1223
2024 Q3	$195K	Sell	11,036 -89,309	-89%	-$1.48M	﹤0.01%	1456
2024 Q2	$1.67M	Buy	100,345 +82,831	+473%	+$1.49M	0.01%	847
2024 Q1	$323K	Sell	17,514 -16,330	-48%	-$291K	﹤0.01%	1244
2023 Q4	$550K	Sell	33,844 -45,408	-57%	-$599K	﹤0.01%	1010
2023 Q3	$1.06M	Buy	+79,252	New	+$1.22M	0.01%	945
2021 Q3	–	Sell	-36,667	Closed	-$799K	–	2662
2021 Q2	$799K	Sell	36,667 -153,595	-81%	-$3.83M	0.01%	1109
2021 Q1	$4.72M	Sell	190,262 -35,177	-16%	-$854K	0.07%	294
2020 Q4	$4.97M	Buy	+225,439	New	+$4.29M	0.05%	250

Other funds holding UTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Utz Brands (UTZ) in Q1 2026, closing a stake of 315,070 shares — an estimated $3.27M sold.

ExodusPoint Capital Management first reported a position in UTZ in Q4 2020 and held it in 10 quarters. The position peaked at $4.97M in Q4 2020. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

ExodusPoint Capital Management reported no remaining Utz Brands position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 315,070 Utz Brands shares in Q1 2026, an estimated $3.27M.
ExodusPoint Capital Management first reported a position in Utz Brands in Q4 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Utz Brands position peaked at $4.97M in Q4 2020.
226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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