Arrowstreet Capital
EXPO icon

Arrowstreet Capital’s Exponent EXPO Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-79,866
Closed -$5.97M – 1949
2025
Q2 		$5.97M Sell
79,866
-5,498
-6% -$426K ﹤0.01% 1091
2025
Q1 		$6.92M Sell
85,364
-426
-0.5% -$37.1K 0.01% 911
2024
Q4 		$7.64M Buy
85,790
+78,401
+1,061% +$7.9M 0.01% 901
2024
Q3 		$852K Buy
7,389
+4,831
+189% +$505K ﹤0.01% 1427
2024
Q2 		$243K Buy
+2,558
New +$231K ﹤0.01% 1425
2022
Q3 		– Sell
-30,463
Closed -$2.79M – 1327
2022
Q2 		$2.79M Sell
30,463
-52,786
-63% -$4.97M ﹤0.01% 709
2022
Q1 		$8.99M Sell
83,249
-88,598
-52% -$8.54M 0.01% 535
2021
Q4 		$20.1M Buy
171,847
+97,737
+132% +$11.5M 0.02% 478
2021
Q3 		$8.39M Sell
74,110
-400
-0.5% -$43.1K 0.01% 797
2021
Q2 		$6.65M Buy
74,510
+66,869
+875% +$6.26M 0.01% 977
2021
Q1 		$745K Sell
7,641
-60,733
-89% -$5.7M ﹤0.01% 1892
2020
Q4 		$6.16M Sell
68,374
-75,555
-52% -$6.02M 0.01% 1112
2020
Q3 		$10.4M Buy
143,929
+107,294
+293% +$8.53M 0.02% 820
2020
Q2 		$2.96M Buy
+36,635
New +$2.64M 0.01% 1284
2019
Q4 		– Sell
-29,404
Closed -$2.06M – 1796
2019
Q3 		$2.06M Sell
29,404
-11,400
-28% -$769K ﹤0.01% 979
2019
Q2 		$2.39M Buy
+40,804
New +$2.32M 0.01% 858
2018
Q4 		– Sell
-68,009
Closed -$3.65M – 1381
2018
Q3 		$3.65M Sell
68,009
-279,337
-80% -$14.3M 0.01% 568
2018
Q2 		$16.8M Buy
347,346
+310,134
+833% +$14.2M 0.04% 326
2018
Q1 		$1.46M Buy
37,212
+14,574
+64% +$551K ﹤0.01% 793
2017
Q4 		$805K Buy
+22,638
New +$831K ﹤0.01% 996

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital's EXPO Position: Q3 2025 in Review

Arrowstreet Capital sold out of Exponent (EXPO) in Q3 2025, closing a stake of 79,866 shares — an estimated $5.97M sold.

Arrowstreet Capital first reported a position in EXPO in Q4 2017 and held it in 20 quarters. The position peaked at $20.1M in Q4 2021. 359 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • Arrowstreet Capital reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 79,866 Exponent shares in Q3 2025, an estimated $5.97M.
  • Arrowstreet Capital first reported a position in Exponent in Q4 2017 and held it in 20 quarters.
  • Arrowstreet Capital's Exponent position peaked at $20.1M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.