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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
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 $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 $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
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

Aquatic Capital Management's EXPO Position: Q1 2026 in Review

Aquatic Capital Management reduced its Exponent (EXPO) stake by 19% in Q1 2026, selling an estimated $48.9K and leaving 2,853 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1001.

Aquatic Capital Management first reported a position in EXPO in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.09M in Q3 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Aquatic Capital Management held 2,853 shares of Exponent worth $186K as of Q1 2026.
  • Aquatic Capital Management sold 688 Exponent shares in Q1 2026, an estimated $48.9K.
  • Exponent made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1001 holding.
  • Aquatic Capital Management first reported a position in Exponent in Q4 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Exponent position peaked at $2.09M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.