AIM
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Aigen Investment Management’s Exponent EXPO Stock Holding History

Aigen Investment Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,111
Closed -$425K – 714
2025
Q3 		$425K Sell
6,111
-2,516
-29% -$180K 0.07% 437
2025
Q2 		$645K Sell
8,627
-1,555
-15% -$120K 0.09% 338
2025
Q1 		$825K Buy
+10,182
New +$887K 0.13% 234
2020
Q1 		– Sell
-1,805
Closed -$125K – 1347
2019
Q4 		$125K Buy
+1,805
New +$119K 0.02% 640

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aigen Investment Management's EXPO Position: Q4 2025 in Review

Aigen Investment Management sold out of Exponent (EXPO) in Q4 2025, closing a stake of 6,111 shares — an estimated $425K sold.

Aigen Investment Management first reported a position in EXPO in Q4 2019 and held it in 4 quarters. The position peaked at $825K in Q1 2025. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • Aigen Investment Management reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 6,111 Exponent shares in Q4 2025, an estimated $425K.
  • Aigen Investment Management first reported a position in Exponent in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's Exponent position peaked at $825K in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.