ExodusPoint Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	+611	New	+$1.31M	0.01%	907
2025 Q4	–	Sell	-401	Closed	-$670K	–	2132
2025 Q3	$670K	Buy	401 +45	+13%	+$80.3K	0.01%	1096
2025 Q2	$639K	Sell	356 -326	-48%	-$580K	0.01%	1083
2025 Q1	$1.31M	Buy	682 +280	+70%	+$527K	0.01%	842
2024 Q4	$782K	Sell	402 -407	-50%	-$769K	0.01%	1020
2024 Q3	$1.37M	Buy	809 +674	+499%	+$1.18M	0.01%	868
2024 Q2	$245K	Buy	+135	New	+$239K	﹤0.01%	1362
2023 Q4	–	Sell	-1,067	Closed	-$1.6M	–	2116
2023 Q3	$1.6M	Buy	+1,067	New	+$1.64M	0.02%	757
2022 Q2	–	Sell	-4,699	Closed	-$5.34M	–	2513
2022 Q1	$5.34M	Buy	4,699 +4,296	+1,066%	+$4.5M	0.07%	366
2021 Q4	$409K	Sell	403 -1,391	-78%	-$1.47M	﹤0.01%	1523
2021 Q3	$1.92M	Buy	1,794 +276	+18%	+$308K	0.03%	740
2021 Q2	$1.74M	Sell	1,518 -281	-16%	-$328K	0.02%	748
2021 Q1	$2.01M	Sell	1,799 -216	-11%	-$242K	0.03%	570
2020 Q4	$2.02M	Buy	+2,015	New	+$1.9M	0.02%	541
2020 Q2	–	Sell	-257	Closed	-$234K	–	2073
2020 Q1	$234K	Buy	+257	New	+$266K	0.01%	726

Other funds holding WTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in White Mountains Insurance (WTM) in Q1 2026: 611 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in WTM as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in WTM in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.34M in Q1 2022. 367 funds tracked by Wall St. Rank hold WTM as of Q1 2026.

ExodusPoint Capital Management held 611 shares of White Mountains Insurance worth $1.34M as of Q1 2026.
White Mountains Insurance was a new ExodusPoint Capital Management position in Q1 2026.
White Mountains Insurance made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #907 holding.
ExodusPoint Capital Management first reported a position in White Mountains Insurance in Q1 2020 and has held it in 15 quarters since.
ExodusPoint Capital Management's White Mountains Insurance position peaked at $5.34M in Q1 2022.
367 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2026.

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