ExodusPoint Capital Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	11,478 -26,619	-70%	-$3.7M	0.01%	874
2025 Q4	$4.48M	Buy	+38,097	New	+$4.08M	0.04%	510
2025 Q1	–	Sell	-12,824	Closed	-$721K	–	2065
2024 Q4	$721K	Buy	+12,824	New	+$794K	﹤0.01%	1046
2024 Q2	–	Sell	-10,899	Closed	-$514K	–	2040
2024 Q1	$514K	Buy	+10,899	New	+$492K	﹤0.01%	1132
2022 Q3	–	Sell	-59,591	Closed	-$2.15M	–	2346
2022 Q2	$2.15M	Buy	59,591 +17,595	+42%	+$764K	0.03%	755
2022 Q1	$2M	Buy	+41,996	New	+$1.83M	0.03%	781
2021 Q4	–	Sell	-21,914	Closed	-$824K	–	2649
2021 Q3	$824K	Buy	+21,914	New	+$956K	0.01%	1119
2021 Q2	–	Sell	-30,773	Closed	-$1.18M	–	2865
2021 Q1	$1.18M	Buy	30,773 +5,770	+23%	+$229K	0.02%	818
2020 Q4	$1.04M	Buy	25,003 +12,669	+103%	+$566K	0.01%	837
2020 Q3	$605K	Buy	12,334 +5,924	+92%	+$302K	0.01%	919
2020 Q2	$282K	Sell	6,410 -18,212	-74%	-$716K	0.01%	1346
2020 Q1	$678K	Sell	24,622 -54,821	-69%	-$1.58M	0.04%	398
2019 Q4	$2.36M	Buy	79,443 +71,010	+842%	+$1.94M	0.04%	304
2019 Q3	$221K	Sell	8,433 -25,590	-75%	-$689K	0.01%	1073
2019 Q2	$823K	Buy	34,023 +17,295	+103%	+$384K	0.03%	314
2019 Q1	$398K	Buy	+16,728	New	+$356K	0.03%	387

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Wheaton Precious Metals (WPM) stake by 70% in Q1 2026, selling an estimated $3.7M and leaving 11,478 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #874.

ExodusPoint Capital Management first reported a position in WPM in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.48M in Q4 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

ExodusPoint Capital Management held 11,478 shares of Wheaton Precious Metals worth $1.5M as of Q1 2026.
ExodusPoint Capital Management sold 26,619 Wheaton Precious Metals shares in Q1 2026, an estimated $3.7M.
Wheaton Precious Metals made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #874 holding.
ExodusPoint Capital Management first reported a position in Wheaton Precious Metals in Q1 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Wheaton Precious Metals position peaked at $4.48M in Q4 2025.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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