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Aster Capital Management’s Exponent EXPO Stock Holding History

Aster 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 		– Sell
-263
Closed -$18.3K – 1003
2025
Q4 		$18.3K Sell
263
-205
-44% -$14.4K 0.01% 648
2025
Q3 		$32.5K Buy
+468
New +$33.4K 0.02% 589
2025
Q2 		– Sell
-10,790
Closed -$913K – 1216
2025
Q1 		$913K Buy
+10,790
New +$940K 0.17% 164

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

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

Aster Capital Management sold out of Exponent (EXPO) in Q1 2026, closing a stake of 263 shares — an estimated $18.3K sold.

Aster Capital Management first reported a position in EXPO in Q1 2025 and held it in 3 quarters. The position peaked at $913K in Q1 2025. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Aster Capital Management reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 263 Exponent shares in Q1 2026, an estimated $18.3K.
  • Aster Capital Management first reported a position in Exponent in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Exponent position peaked at $913K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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