AC
EXPO icon

AXQ Capital’s Exponent EXPO Stock Holding History

AXQ 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
2026
Q1 		$385K Buy
+5,902
New +$419K 0.05% 503
2025
Q4 		– Sell
-7,721
Closed -$536K – 794
2025
Q3 		$536K Buy
7,721
+2,243
+41% +$160K 0.21% 172
2025
Q2 		$409K Buy
+5,478
New +$424K 0.13% 268
2024
Q1 		– Sell
-2,477
Closed -$218K – 706
2023
Q4 		$218K Sell
2,477
-23
-0.9% -$1.88K 0.06% 491
2023
Q3 		$214K Buy
2,500
+303
+14% +$27.4K 0.08% 374
2023
Q2 		$205K Buy
+2,197
New +$207K 0.25% 200

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