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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
Q2 		– Sell
-5,902
Closed -$385K – 1093
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 $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 $3.37T AUM 44.26% 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

AXQ Capital's EXPO Position: Q2 2026 in Review

AXQ Capital sold out of Exponent (EXPO) in Q2 2026, closing a stake of 5,902 shares — an estimated $385K sold.

AXQ Capital first reported a position in EXPO in Q2 2023 and held it in 6 quarters. The position peaked at $536K in Q3 2025. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • AXQ Capital reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 5,902 Exponent shares in Q2 2026, an estimated $385K.
  • AXQ Capital first reported a position in Exponent in Q2 2023 and held it in 6 quarters.
  • AXQ Capital's Exponent position peaked at $536K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.