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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
Q1 		$2.18M Buy
+600,000
New +$2.76M 0.02% 753

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its UWM Holdings (UWMC) stake by 38% in Q1 2026, selling an estimated $5.65M and leaving 2,002,383 shares worth $7.25M. The position accounts for 0.06% of the portfolio, ranked #319.

ExodusPoint Capital Management first reported a position in UWMC in Q3 2020 and has held it in 12 quarters since. The position peaked at $14.2M in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • ExodusPoint Capital Management held 2,002,383 shares of UWM Holdings worth $7.25M as of Q1 2026.
  • ExodusPoint Capital Management sold 1,228,576 UWM Holdings shares in Q1 2026, an estimated $5.65M.
  • UWM Holdings made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #319 holding.
  • ExodusPoint Capital Management first reported a position in UWM Holdings in Q3 2020 and has held it in 12 quarters since.
  • ExodusPoint Capital Management's UWM Holdings position peaked at $14.2M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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