ACM
EXPO icon

Aquatic Capital Management’s Exponent EXPO Stock Holding History

Aquatic Capital 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
2026
Q2 		$39.8K Sell
677
-2,176
-76% -$134K ﹤0.01% 1165
2026
Q1 		$186K Sell
2,853
-688
-19% -$48.9K 0.01% 1001
2025
Q4 		$246K Sell
3,541
-26,557
-88% -$1.87M 0.01% 945
2025
Q3 		$2.09M Buy
30,098
+13,417
+80% +$959K 0.04% 480
2025
Q2 		$1.25M Buy
+16,681
New +$1.29M 0.03% 592
2025
Q1 		– Sell
-7,302
Closed -$651K – 1358
2024
Q4 		$651K Buy
7,302
+2,702
+59% +$272K 0.02% 661
2024
Q3 		$530K Buy
4,600
+2,100
+84% +$220K 0.01% 641
2024
Q2 		$238K Sell
2,500
-3,300
-57% -$298K 0.01% 713
2024
Q1 		$480K Sell
5,800
-5,300
-48% -$438K 0.02% 556
2023
Q4 		$977K Buy
11,100
+4,400
+66% +$360K 0.02% 480
2023
Q3 		$574K Buy
6,700
+3,300
+97% +$298K 0.02% 455
2023
Q2 		$317K Sell
3,400
-6,500
-66% -$611K 0.02% 553
2023
Q1 		$987K Buy
9,900
+4,500
+83% +$458K 0.06% 283
2022
Q4 		$535K Buy
+5,400
New +$525K 0.04% 483

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's EXPO Position: Q2 2026 in Review

Aquatic Capital Management reduced its Exponent (EXPO) stake by 76% in Q2 2026, selling an estimated $134K and leaving 677 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Aquatic Capital Management first reported a position in EXPO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.09M in Q3 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Aquatic Capital Management held 677 shares of Exponent worth $39.8K as of Q2 2026.
  • Aquatic Capital Management sold 2,176 Exponent shares in Q2 2026, an estimated $134K.
  • Exponent made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1165 holding.
  • Aquatic Capital Management first reported a position in Exponent in Q4 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Exponent position peaked at $2.09M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.