ExodusPoint Capital Management LP and T. Rowe Price Associates Inc: where the books meet
At Q2 2026, at least 19% of the two 13F books was the same, across 154 stocks both listed, against 11% at Q4 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q4 2018: 11%, 96 in both
- Q1 2019: 12%, 145 in both
- Q2 2019: 12%, 161 in both
- Q3 2019: 18%, 179 in both
- Q4 2019: 14%, 160 in both
- Q1 2020: 21%, 211 in both
- Q2 2020: 20%, 192 in both
- Q3 2020: 17%, 178 in both
- Q4 2020: 25%, 188 in both
- Q1 2021: 18%, 177 in both
- Q2 2021: 24%, 184 in both
- Q3 2021: 20%, 191 in both
- Q4 2021: 22%, 189 in both
- Q1 2022: 15%, 160 in both
- Q2 2022: 18%, 186 in both
- Q3 2022: 18%, 198 in both
- Q4 2022: 18%, 206 in both
- Q1 2023: 16%, 189 in both
- Q2 2023: 17%, 197 in both
- Q3 2023: 19%, 199 in both
- Q4 2023: 13%, 170 in both
- Q1 2024: 21%, 163 in both
- Q2 2024: 20%, 181 in both
- Q3 2024: 19%, 182 in both
- Q4 2024: 19%, 181 in both
- Q1 2025: 15%, 156 in both
- Q2 2025: 16%, 168 in both
- Q3 2025: 19%, 158 in both
- Q4 2025: 25%, 162 in both
- Q1 2026: 20%, 154 in both
- Q2 2026: 19%, 154 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | ExodusPoint Capital Management LP | T. Rowe Price Associates Inc |
|---|---|---|
| Apple Inc(AAPL) | 3.2%Added | 4.6%Trimmed |
| Amazon Com Inc(AMZN) | 4.2%Added | 2.6%Trimmed |
| Nvidia Corp(NVDA) | 1.8%Trimmed | 7.4%Trimmed |
| Microsoft Corp(MSFT) | 0.6%Added | 3.3%Trimmed |
| Intel Corp(INTC) | 0.4%Added | 0.7%Added |
| Shopify Inc(SHOP) | 0.7%New | 0.3%Trimmed |
| Berkshire Hathaway Inc Del(BRK-B) | 0.3%New | 0.5%Trimmed |
| Ameren Corp(AEE) | 0.6%Trimmed | 0.2%Trimmed |
| Home Depot Inc(HD) | 0.2%New | 0.4%Added |
| Costco WHSL Corp New(COST) | 0.2%Added | 0.2%Trimmed |
| Cisco Sys Inc(CSCO) | 0.2%Added | 0.5%Trimmed |
| Space Exploration Techn Corp(SPCX) | 2.1%New | 0.2%New |
| Oracle Corp(ORCL) | 0.2%Added | 0.3%Added |
| Square Inc(XYZ) | 0.2%New | 0.3%Trimmed |
| SanDisk Corp(SNDK) | 0.2%Trimmed | 0.4%Added |
| Qualcomm Inc(QCOM) | 0.2%New | 0.2%Added |
| Visa Inc(V) | 0.2%Added | 1.2%Trimmed |
| Intuitive Surgical Inc(ISRG) | 0.1%Trimmed | 0.4%Trimmed |
| Salesforce Com Inc(CRM) | 0.4%Added | 0.1%Added |
| Hilton Worldwide HLDGS Inc(HLT) | 0.2%Added | 0.1%Trimmed |
and 134 smaller ones
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Apple Inc(AAPL)ExodusPoint Capital Management LP added; T. Rowe Price Associates Inc trimmed
- Microsoft Corp(MSFT)ExodusPoint Capital Management LP added; T. Rowe Price Associates Inc trimmed
- Amazon Com Inc(AMZN)ExodusPoint Capital Management LP added; T. Rowe Price Associates Inc trimmed
- Visa Inc(V)ExodusPoint Capital Management LP added; T. Rowe Price Associates Inc trimmed
- Lam Research Corp(LRCX)ExodusPoint Capital Management LP trimmed; T. Rowe Price Associates Inc added
- Tesla Inc(TSLA)ExodusPoint Capital Management LP trimmed; T. Rowe Price Associates Inc added
- Unitedhealth Group Inc(UNH)ExodusPoint Capital Management LP trimmed; T. Rowe Price Associates Inc added
- Applied Matls Inc(AMAT)ExodusPoint Capital Management LP trimmed; T. Rowe Price Associates Inc added
- Chubb Limited(CB)ExodusPoint Capital Management LP started; T. Rowe Price Associates Inc trimmed
- Cisco Sys Inc(CSCO)ExodusPoint Capital Management LP added; T. Rowe Price Associates Inc trimmed
- Berkshire Hathaway Inc Del(BRK-B)ExodusPoint Capital Management LP started; T. Rowe Price Associates Inc trimmed
- Southern Co(SO)ExodusPoint Capital Management LP sold out; T. Rowe Price Associates Inc added
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