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Beacon Capital Management LLC (Tennessee)’s Exponent EXPO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-39
Closed -$2.94K – 412
2025
Q2 		$2.94K Hold
39
– – ﹤0.01% 839
2025
Q1 		$3.18K Hold
39
– – ﹤0.01% 858
2024
Q4 		$3.49K Hold
39
– – ﹤0.01% 797
2024
Q3 		$4.5K Hold
39
– – ﹤0.01% 836
2024
Q2 		$3.72K Hold
39
– – ﹤0.01% 766
2024
Q1 		$3.23K Buy
+39
New +$3.23K ﹤0.01% 791

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CCA
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GCM
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State Street
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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

Beacon Capital Management LLC (Tennessee)'s EXPO Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Exponent (EXPO) in Q3 2025, closing a stake of 39 shares — an estimated $2.94K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EXPO in Q1 2024 and held it in 6 quarters. The position peaked at $4.5K in Q3 2024. 359 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 39 Exponent shares in Q3 2025, an estimated $2.94K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Exponent in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Exponent position peaked at $4.5K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.