ExodusPoint Capital Management, LP
Position in FHI — Federated Hermes, Inc.
CIK 1736225
NEW YORK, NY
Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,427,484
+$1,623,459 QoQ
Shares Held
80,179
+62.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 388 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. FHI ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | 128,357 | $6,668,146 | |||
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
This page
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in FHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,427,484 | 80,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,804,025 | 49,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,098,898 | 78,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,677,902 | 147,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,383,954 | 234,295 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,543,007 | 135,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,668,169 | 308,153 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,907,762 | 160,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,409,984 | 103,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,559,987 | 153,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,733,890 | 80,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,030,711 | 148,530 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,432,493 | 235,216 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,356,080 | 133,435 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,369,318 | 175,415 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,088,995 | 123,460 | Shares | Other | 2022-11-10 | |
| 2020-12-31 | $805,770 | 27,891 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,217,326 | 51,364 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||