ExodusPoint Capital Management’s UWM Holdings UWMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,002,383	Closed	-$7.25M	–	2104
2026 Q1	$7.25M	Sell	2,002,383 -1,228,576	-38%	-$5.65M	0.06%	319
2025 Q4	$14.2M	Buy	3,230,959 +2,996,678	+1,279%	+$16.1M	0.11%	166
2025 Q3	$1.43M	Sell	234,281 -219,515	-48%	-$1.15M	0.01%	843
2025 Q2	$1.88M	Sell	453,796 -204,267	-31%	-$898K	0.02%	770
2025 Q1	$3.59M	Buy	+658,063	New	+$4M	0.04%	519
2024 Q3	–	Sell	-70,337	Closed	-$487K	–	2121
2024 Q2	$487K	Buy	70,337 +11,737	+20%	+$80.6K	﹤0.01%	1214
2024 Q1	$425K	Buy	+58,600	New	+$395K	﹤0.01%	1174
2022 Q3	–	Sell	-203,493	Closed	-$720K	–	2325
2022 Q2	$720K	Buy	+203,493	New	+$780K	0.01%	1218
2022 Q1	–	Sell	-84,182	Closed	-$498K	–	2702
2021 Q4	$498K	Buy	+84,182	New	+$568K	0.01%	1405
2021 Q3	–	Sell	-13,362	Closed	-$113K	–	2664
2021 Q2	$113K	Buy	+13,362	New	+$112K	﹤0.01%	2127
2021 Q1	–	Sell	-281,007	Closed	-$3.69M	–	2639
2020 Q4	$3.69M	Buy	281,007 +56,874	+25%	+$595K	0.04%	337
2020 Q3	$2.31M	Buy	+224,133	New	+$2.36M	0.05%	357

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ExodusPoint Capital Management's UWMC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of UWM Holdings (UWMC) in Q2 2026, closing a stake of 2,002,383 shares — an estimated $7.25M sold.

ExodusPoint Capital Management first reported a position in UWMC in Q3 2020 and held it in 12 quarters. The position peaked at $14.2M in Q4 2025. 291 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

ExodusPoint Capital Management reported no remaining UWM Holdings position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 2,002,383 UWM Holdings shares in Q2 2026, an estimated $7.25M.
ExodusPoint Capital Management first reported a position in UWM Holdings in Q3 2020 and held it in 12 quarters.
ExodusPoint Capital Management's UWM Holdings position peaked at $14.2M in Q4 2025.
291 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.