Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,225
+$151,974 QoQ
Shares Held
3,500
+20.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 235 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #26 (0.5% 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.
|
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 SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,225 | 3,500 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $241,251 | 2,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $759,990 | 11,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $747,399 | 16,657 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $635,011 | 14,662 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||