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Boothbay Fund Management’s Exponent EXPO Stock Holding History

Boothbay Fund 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
2026
Q1 		$827K Buy
+12,673
New +$901K 0.01% 1042
2024
Q4 		– Sell
-3,470
Closed -$400K – 1620
2024
Q3 		$400K Buy
+3,470
New +$363K 0.01% 1086
2018
Q2 		– Sell
-7,432
Closed -$292K – 785
2018
Q1 		$292K Sell
7,432
-3,980
-35% -$150K 0.03% 481
2017
Q4 		$406K Sell
11,412
-686
-6% -$25.2K 0.06% 330
2017
Q3 		$447K Sell
12,098
-4,134
-25% -$137K 0.07% 287
2017
Q2 		$473K Buy
16,232
+8,006
+97% +$239K 0.1% 260
2017
Q1 		$245K Buy
8,226
+536
+7% +$15.6K 0.05% 511
2016
Q4 		$232 Buy
+7,690
New +$223K 0.05% 533

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

Boothbay Fund Management's EXPO Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Exponent (EXPO) in Q1 2026: 12,673 shares worth $827K. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EXPO as recently as Q3 2024.

Boothbay Fund Management first reported a position in EXPO in Q4 2016 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Boothbay Fund Management held 12,673 shares of Exponent worth $827K as of Q1 2026.
  • Exponent was a new Boothbay Fund Management position in Q1 2026.
  • Exponent made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1042 holding.
  • Boothbay Fund Management first reported a position in Exponent in Q4 2016 and has held it in 8 quarters since.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.