Balyasny Asset Management
EXPO icon

Balyasny Asset Management’s Exponent EXPO Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-87,496
Closed -$6.54M – 3063
2025
Q2 		$6.54M Buy
87,496
+7,397
+9% +$573K 0.01% 1162
2025
Q1 		$6.49M Buy
+80,099
New +$6.98M 0.01% 1128
2024
Q3 		– Sell
-33,188
Closed -$3.16M – 2866
2024
Q2 		$3.16M Buy
33,188
+20,222
+156% +$1.82M 0.01% 1362
2024
Q1 		$1.07M Sell
12,966
-20,916
-62% -$1.73M ﹤0.01% 1756
2023
Q4 		$2.98M Sell
33,882
-14,833
-30% -$1.22M 0.01% 1317
2023
Q3 		$4.17M Sell
48,715
-2,881
-6% -$261K 0.01% 1159
2023
Q2 		$4.81M Buy
51,596
+13,454
+35% +$1.27M 0.01% 1079
2023
Q1 		$3.8M Buy
38,142
+38,095
+81,053% +$3.88M 0.01% 1188
2022
Q4 		$4.66K Sell
47
-25,047
-100% -$2.43M ﹤0.01% 2628
2022
Q3 		$2.2M Buy
25,094
+13,950
+125% +$1.32M 0.01% 1444
2022
Q2 		$1.02M Sell
11,144
-3,535
-24% -$333K ﹤0.01% 1743
2022
Q1 		$1.59M Buy
14,679
+12,768
+668% +$1.23M 0.01% 1460
2021
Q4 		$223K Buy
+1,911
New +$225K ﹤0.01% 1807
2020
Q1 		– Sell
-4,187
Closed -$289K – 1245
2019
Q4 		$289K Buy
+4,187
New +$276K ﹤0.01% 1066
2019
Q2 		– Sell
-4,502
Closed -$260K – 1548
2019
Q1 		$260K Buy
+4,502
New +$243K ﹤0.01% 1325
2018
Q2 		– Sell
-13,514
Closed -$531K – 1871
2018
Q1 		$531K Buy
+13,514
New +$511K ﹤0.01% 1423

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

Balyasny Asset Management's EXPO Position: Q3 2025 in Review

Balyasny Asset Management sold out of Exponent (EXPO) in Q3 2025, closing a stake of 87,496 shares — an estimated $6.54M sold.

Balyasny Asset Management first reported a position in EXPO in Q1 2018 and held it in 16 quarters. The position peaked at $6.54M in Q2 2025. 359 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • Balyasny Asset Management reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 87,496 Exponent shares in Q3 2025, an estimated $6.54M.
  • Balyasny Asset Management first reported a position in Exponent in Q1 2018 and held it in 16 quarters.
  • Balyasny Asset Management's Exponent position peaked at $6.54M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.