BC
EXPO icon

Bayforest Capital’s Exponent EXPO Stock Holding History

Bayforest 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 		– Sell
-1,648
Closed -$114K – 949
2025
Q4 		$114K Buy
+1,648
New +$116K 0.09% 438
2025
Q3 		– Sell
-8,914
Closed -$666K – 796
2025
Q2 		$666K Buy
8,914
+3,765
+73% +$292K 0.29% 95
2025
Q1 		$417K Buy
+5,149
New +$449K 0.18% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bayforest Capital's EXPO Position: Q1 2026 in Review

Bayforest Capital sold out of Exponent (EXPO) in Q1 2026, closing a stake of 1,648 shares — an estimated $114K sold.

Bayforest Capital first reported a position in EXPO in Q1 2025 and held it in 3 quarters. The position peaked at $666K in Q2 2025. 362 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Bayforest Capital reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 1,648 Exponent shares in Q1 2026, an estimated $114K.
  • Bayforest Capital first reported a position in Exponent in Q1 2025 and held it in 3 quarters.
  • Bayforest Capital's Exponent position peaked at $666K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.