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 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	0.14%	190
2025 Q3	$225K	Buy	+2,610	New	+$196K	﹤0.01%	1361
2025 Q2	–	Sell	-15,189	Closed	-$1.15M	–	2041
2025 Q1	$1.15M	Buy	+15,189	New	+$1.43M	0.02%	879
2024 Q1	–	Sell	-8,938	Closed	-$907K	–	2029
2023 Q4	$907K	Buy	+8,938	New	+$862K	0.01%	853
2023 Q3	–	Sell	-84,974	Closed	-$8.64M	–	2210
2023 Q2	$8.64M	Buy	84,974 +67,139	+376%	+$6.46M	0.1%	282
2023 Q1	$1.83M	Buy	+17,835	New	+$1.62M	0.02%	920
2022 Q1	–	Sell	-2,630	Closed	-$343K	–	2730
2021 Q4	$343K	Buy	+2,630	New	+$371K	﹤0.01%	1607
2021 Q2	–	Sell	-15,986	Closed	-$1.41M	–	2871
2021 Q1	$1.41M	Buy	+15,986	New	+$1.58M	0.03%	728
2020 Q2	–	Sell	-14,825	Closed	-$479K	–	2075
2020 Q1	$479K	Buy	+14,825	New	+$616K	0.04%	504

Other funds holding WK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return