Point72 Asset Management’s IDEX IEX Stock Holding History

Point72 Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157M	Buy	830,856 +673,745	+429%	+$133M	0.2%	87
2025 Q4	$28M	Buy	157,111 +149,302	+1,912%	+$25.5M	0.03%	695
2025 Q3	$1.27M	Buy	+7,809	New	+$1.32M	﹤0.01%	1613
2023 Q3	–	Sell	-834	Closed	-$180K	–	2653
2023 Q2	$180K	Buy	+834	New	+$175K	﹤0.01%	1454
2020 Q1	–	Sell	-62,489	Closed	-$10.7M	–	916
2019 Q4	$10.7M	Buy	+62,489	New	+$10.1M	0.06%	366
2018 Q2	–	Sell	-1,700	Closed	-$242K	–	1070
2018 Q1	$242K	Buy	+1,700	New	+$237K	﹤0.01%	875
2017 Q4	–	Sell	-2,300	Closed	-$279K	–	980
2017 Q3	$279K	Buy	+2,300	New	+$269K	﹤0.01%	814
2016 Q2	–	Sell	-324,600	Closed	-$26.9M	–	792
2016 Q1	$26.9M	Buy	+324,600	New	+$24.3M	0.21%	136
2015 Q3	–	Sell	-346,800	Closed	-$27.3M	–	836
2015 Q2	$27.3M	Buy	+346,800	New	+$26.9M	0.19%	153

Other funds holding IEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management's IEX Position: Q1 2026 in Review

Point72 Asset Management increased its IDEX (IEX) stake by 429% in Q1 2026, buying an estimated $133M and bringing the position to 830,856 shares worth $157M. The position accounts for 0.2% of the portfolio, ranked #87.

Point72 Asset Management first reported a position in IEX in Q2 2015 and has held it in 9 quarters since. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

Point72 Asset Management held 830,856 shares of IDEX worth $157M as of Q1 2026.
Point72 Asset Management bought 673,745 IDEX shares in Q1 2026, an estimated $133M.
IDEX made up 0.2% of Point72 Asset Management's portfolio in Q1 2026, its #87 holding.
Point72 Asset Management first reported a position in IDEX in Q2 2015 and has held it in 9 quarters since.
671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.