AQR Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64M | Buy |
981,274
+433,537
| +79% | +$30.8M | 0.03% | 654 |
|
|
2025
Q4 | $38M | Buy |
547,737
+293,075
| +115% | +$20.6M | 0.02% | 739 |
|
|
2025
Q3 | $17.7M | Buy |
254,662
+143,406
| +129% | +$10.2M | 0.01% | 889 |
|
|
2025
Q2 | $8.31M | Buy |
111,256
+28,064
| +34% | +$2.17M | 0.01% | 1045 |
|
|
2025
Q1 | $6.74M | Buy |
83,192
+26,120
| +46% | +$2.28M | 0.01% | 1009 |
|
|
2024
Q4 | $5.09M | Sell |
57,072
-11,064
| -16% | -$1.11M | 0.01% | 1093 |
|
|
2024
Q3 | $7.72M | Sell |
68,136
-129
| -0.2% | -$13.5K | 0.01% | 887 |
|
|
2024
Q2 | $6.49M | Buy |
68,265
+28,940
| +74% | +$2.61M | 0.01% | 911 |
|
|
2024
Q1 | $3.25M | Buy |
39,325
+13,584
| +53% | +$1.12M | 0.01% | 1194 |
|
|
2023
Q4 | $2.27M | Buy |
25,741
+2,233
| +9% | +$183K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $2.01M | Buy |
23,508
+8,203
| +54% | +$742K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $1.43M | Buy |
15,305
+7,237
| +90% | +$681K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $804K | Sell |
8,068
-560
| -6% | -$57K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $855K | Buy |
8,628
+20
| +0.2% | +$1.94K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $755K | Sell |
8,608
-1,292
| -13% | -$122K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $906K | Sell |
9,900
-3,919
| -28% | -$369K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1.49M | Buy |
13,819
+692
| +5% | +$66.7K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $1.53M | Buy |
13,127
+5,386
| +70% | +$633K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $876K | Sell |
7,741
-43
| -0.6% | -$4.64K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $694K | Hold |
7,784
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q1 | $759K | Sell |
7,784
-9,729
| -56% | -$913K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $1.58M | Sell |
17,513
-1,771
| -9% | -$141K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $1.39M | Sell |
19,284
-1,079
| -5% | -$85.8K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $1.65M | Sell |
20,363
-2,678
| -12% | -$193K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $1.66M | Sell |
23,041
-6,206
| -21% | -$451K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $2.02M | Sell |
29,247
-1,558
| -5% | -$103K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $2.15M | Buy |
30,805
+4,906
| +19% | +$331K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.52M | Buy |
25,899
+1,737
| +7% | +$98.9K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1.4M | Buy |
24,162
+447
| +2% | +$24.1K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $1.2M | Sell |
23,715
-897
| -4% | -$45K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.32M | Buy |
24,612
+8,466
| +52% | +$434K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $780K | Buy |
16,146
+4,438
| +38% | +$204K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $460K | Hold |
11,708
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q4 | $416K | Buy |
11,708
+1,944
| +20% | +$71.4K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $361K | Buy |
9,764
+1,950
| +25% | +$64.4K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $228K | Hold |
7,814
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $233K | Sell |
7,814
-9,146
| -54% | -$266K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $511K | Sell |
16,960
-15,374
| -48% | -$446K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $825K | Sell |
32,334
-5,608
| -15% | -$146K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $1.11M | Sell |
37,942
-15,918
| -30% | -$414K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.37M | Sell |
53,860
-17,158
| -24% | -$414K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.77M | Sell |
71,018
-34,884
| -33% | -$885K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $2.36M | Sell |
105,902
-10,410
| -9% | -$229K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $2.6M | Buy |
116,312
+22,020
| +23% | +$484K | 0.01% | 1067 |
|
|
2015
Q1 | $2.1M | Sell |
94,292
-5,200
| -5% | -$111K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $2.05M | Sell |
99,492
-15,192
| -13% | -$295K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $2.03M | Sell |
114,684
-13,200
| -10% | -$243K | 0.01% | 1255 |
|
|
2014
Q2 | $2.37M | Sell |
127,884
-52,000
| -29% | -$929K | 0.01% | 1205 |
|
|
2014
Q1 | $3.38M | Buy |
179,884
+13,724
| +8% | +$253K | 0.01% | 1026 |
|
|
2013
Q4 | $3.22M | Buy |
166,160
+1,200
| +0.7% | +$22.7K | 0.01% | 1081 |
|
|
2013
Q3 | $2.96M | Sell |
164,960
-43,200
| -21% | -$720K | 0.01% | 1059 |
|
|
2013
Q2 | $3.08M | Buy |
+208,160
| New | +$2.86M | 0.01% | 1079 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
