BFM
EXPO icon

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
Q2 		$989K Buy
16,828
+4,155
+33% +$255K 0.01% 1102
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 		$232K Buy
+7,690
New +$223K 0.05% 533

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's EXPO Position: Q2 2026 in Review

Boothbay Fund Management increased its Exponent (EXPO) stake by 33% in Q2 2026, buying an estimated $255K and bringing the position to 16,828 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1102.

Boothbay Fund Management first reported a position in EXPO in Q4 2016 and has held it in 9 quarters since. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Boothbay Fund Management held 16,828 shares of Exponent worth $989K as of Q2 2026.
  • Boothbay Fund Management bought 4,155 Exponent shares in Q2 2026, an estimated $255K.
  • Exponent made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1102 holding.
  • Boothbay Fund Management first reported a position in Exponent in Q4 2016 and has held it in 9 quarters since.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.