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EXPO icon

AlphaQuest’s Exponent EXPO Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-22,117
Closed -$1.54M – 698
2025
Q4 		$1.54M Buy
22,117
+11,173
+102% +$785K 0.09% 270
2025
Q3 		$760K Sell
10,944
-1,617
-13% -$116K 0.05% 557
2025
Q2 		$938K Sell
12,561
-19,439
-61% -$1.51M 0.09% 317
2025
Q1 		$2.59M Buy
32,000
+26,612
+494% +$2.32M 0.28% 42
2024
Q4 		$480K Sell
5,388
-10,008
-65% -$1.01M 0.06% 500
2024
Q3 		$1.77M Buy
15,396
+13,531
+726% +$1.42M 0.16% 180
2024
Q2 		$177K Sell
1,865
-1,245
-40% -$112K 0.02% 786
2024
Q1 		$257K Buy
+3,110
New +$257K 0.04% 571

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaQuest's EXPO Position: Q1 2026 in Review

AlphaQuest sold out of Exponent (EXPO) in Q1 2026, closing a stake of 22,117 shares — an estimated $1.54M sold.

AlphaQuest first reported a position in EXPO in Q1 2024 and held it in 8 quarters. The position peaked at $2.59M in Q1 2025. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • AlphaQuest reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,117 Exponent shares in Q1 2026, an estimated $1.54M.
  • AlphaQuest first reported a position in Exponent in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Exponent position peaked at $2.59M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.