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ExodusPoint Capital Management’s Zions Bancorporation ZION Stock Holding History

ExodusPoint Capital Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,500
Closed -$2.49M – 2172
2025
Q4 		$2.49M Buy
+42,500
New +$2.31M 0.02% 701

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Zions Bancorporation (ZION) in Q1 2026, closing a stake of 210,782 shares — an estimated $12.3M sold.

ExodusPoint Capital Management first reported a position in ZION in Q4 2018 and held it in 17 quarters. The position peaked at $12.3M in Q4 2025. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Zions Bancorporation position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 210,782 Zions Bancorporation shares in Q1 2026, an estimated $12.3M.
  • ExodusPoint Capital Management first reported a position in Zions Bancorporation in Q4 2018 and held it in 17 quarters.
  • ExodusPoint Capital Management's Zions Bancorporation position peaked at $12.3M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

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