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ExodusPoint Capital Management’s Zimmer Biomet ZBH Stock Holding History

ExodusPoint Capital Management’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.73M Buy
96,600
+79,305
+459% +$7.28M 0.07% 264
2025
Q4 		$1.56M Buy
+17,295
New +$1.64M 0.01% 844
2025
Q2 		– Sell
-206,329
Closed -$23.4M – 2042
2025
Q1 		$23.4M Buy
206,329
+22,934
+13% +$2.45M 0.23% 84
2024
Q4 		$19.4M Buy
183,395
+33,086
+22% +$3.55M 0.13% 129
2024
Q3 		$16.2M Buy
+150,309
New +$16.4M 0.1% 164
2024
Q2 		– Sell
-98,802
Closed -$13M – 2054
2024
Q1 		$13M Sell
98,802
-221,808
-69% -$27.7M 0.1% 168
2023
Q4 		$39M Buy
320,610
+47,769
+18% +$5.33M 0.26% 50
2023
Q3 		$30.6M Buy
272,841
+81,924
+43% +$10.4M 0.29% 58
2023
Q2 		$27.8M Sell
190,917
-3,367
-2% -$458K 0.23% 77
2023
Q1 		$25.1M Buy
+194,284
New +$24.4M 0.21% 78
2022
Q1 		– Sell
-73,988
Closed -$9.13M – 2738
2021
Q4 		$9.13M Buy
73,988
+47,680
+181% +$6.24M 0.09% 248
2021
Q3 		$3.74M Buy
26,308
+19,175
+269% +$2.82M 0.05% 495
2021
Q2 		$1.11M Sell
7,133
-20,236
-74% -$3.28M 0.01% 953
2021
Q1 		$4.25M Buy
27,369
+12,763
+87% +$1.98M 0.06% 326
2020
Q4 		$2.19M Sell
14,606
-77,125
-84% -$10.9M 0.02% 507
2020
Q3 		$12.1M Buy
91,731
+17,467
+24% +$2.28M 0.24% 61
2020
Q2 		$8.61M Buy
+74,264
New +$8.56M 0.22% 82
2020
Q1 		– Sell
-15,842
Closed -$2.3M – 1710
2019
Q4 		$2.3M Buy
15,842
+4,129
+35% +$570K 0.04% 310
2019
Q3 		$1.56M Buy
11,713
+7,387
+171% +$954K 0.05% 282
2019
Q2 		$495K Buy
+4,326
New +$507K 0.02% 476
2019
Q1 		– Sell
-36,140
Closed -$3.64M – 782
2018
Q4 		$3.64M Buy
+36,140
New +$4.06M 0.26% 46

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ExodusPoint Capital Management increased its Zimmer Biomet (ZBH) stake by 459% in Q1 2026, buying an estimated $7.28M and bringing the position to 96,600 shares worth $8.73M. The position accounts for 0.07% of the portfolio, ranked #264.

ExodusPoint Capital Management first reported a position in ZBH in Q4 2018 and has held it in 21 quarters since. The position peaked at $39M in Q4 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • ExodusPoint Capital Management held 96,600 shares of Zimmer Biomet worth $8.73M as of Q1 2026.
  • ExodusPoint Capital Management bought 79,305 Zimmer Biomet shares in Q1 2026, an estimated $7.28M.
  • Zimmer Biomet made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #264 holding.
  • ExodusPoint Capital Management first reported a position in Zimmer Biomet in Q4 2018 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Zimmer Biomet position peaked at $39M in Q4 2023.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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