111 Capital’s Exponent EXPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$215K Buy
+3,665
New +$225K 0.04% 449
2025
Q3
Sell
-4,127
Closed -$308K 542
2025
Q2
$308K Sell
4,127
-867
-17% -$67.2K 0.05% 351
2025
Q1
$405K Buy
+4,994
New +$435K 0.08% 262

Other funds holding EXPO

111 Capital's EXPO Position: Q2 2026 in Review

111 Capital opened a new position in Exponent (EXPO) in Q2 2026: 3,665 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #449 among its holdings. This is a return to the name: 111 Capital previously reported a position in EXPO as recently as Q2 2025.

111 Capital first reported a position in EXPO in Q1 2025 and has held it in 3 quarters since. The position peaked at $405K in Q1 2025. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • 111 Capital held 3,665 shares of Exponent worth $215K as of Q2 2026.
  • Exponent was a new 111 Capital position in Q2 2026.
  • Exponent made up 0.04% of 111 Capital's portfolio in Q2 2026, its #449 holding.
  • 111 Capital first reported a position in Exponent in Q1 2025 and has held it in 3 quarters since.
  • 111 Capital's Exponent position peaked at $405K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.