ExodusPoint Capital Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,360	Closed	-$797K	–	2131
2026 Q1	$797K	Sell	13,360 -137,149	-91%	-$9.57M	0.01%	1057
2025 Q4	$13M	Buy	150,509 +147,899	+5,667%	+$13.1M	0.1%	190
2025 Q3	$225K	Buy	+2,610	New	+$196K	﹤0.01%	1361
2025 Q2	–	Sell	-15,189	Closed	-$1.15M	–	2021
2025 Q1	$1.15M	Buy	+15,189	New	+$1.43M	0.01%	879
2024 Q1	–	Sell	-8,938	Closed	-$907K	–	2006
2023 Q4	$907K	Buy	+8,938	New	+$862K	0.01%	853
2023 Q3	–	Sell	-84,974	Closed	-$8.64M	–	2196
2023 Q2	$8.64M	Buy	84,974 +67,139	+376%	+$6.46M	0.07%	282
2023 Q1	$1.83M	Buy	+17,835	New	+$1.62M	0.02%	920
2022 Q1	–	Sell	-2,630	Closed	-$343K	–	2724
2021 Q4	$343K	Buy	+2,630	New	+$371K	﹤0.01%	1607
2021 Q2	–	Sell	-15,986	Closed	-$1.41M	–	2861
2021 Q1	$1.41M	Buy	+15,986	New	+$1.58M	0.02%	728
2020 Q2	–	Sell	-14,825	Closed	-$479K	–	2069
2020 Q1	$479K	Buy	+14,825	New	+$616K	0.03%	504

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Workiva (WK) in Q2 2026, closing a stake of 13,360 shares — an estimated $797K sold.

ExodusPoint Capital Management first reported a position in WK in Q1 2020 and held it in 10 quarters. The position peaked at $13M in Q4 2025. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

ExodusPoint Capital Management reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 13,360 Workiva shares in Q2 2026, an estimated $797K.
ExodusPoint Capital Management first reported a position in Workiva in Q1 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Workiva position peaked at $13M in Q4 2025.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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