Brevan Howard Capital Management
EXPO icon

Brevan Howard Capital Management’s Exponent EXPO Stock Holding History

Brevan Howard Capital 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 		$695K Buy
11,827
+7,021
+146% +$431K 0.01% 1261
2026
Q1 		$314K Buy
4,806
+216
+5% +$15.4K ﹤0.01% 1587
2025
Q4 		$319K Sell
4,590
-79
-2% -$5.55K ﹤0.01% 1335
2025
Q3 		$324K Buy
+4,669
New +$334K ﹤0.01% 1528
2025
Q2 		– Sell
-3,351
Closed -$272K – 1890
2025
Q1 		$272K Buy
+3,351
New +$292K ﹤0.01% 898
2024
Q2 		– Sell
-3,668
Closed -$303K – 1151
2024
Q1 		$303K Buy
+3,668
New +$303K ﹤0.01% 652

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
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
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

Brevan Howard Capital Management's EXPO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Exponent (EXPO) stake by 146% in Q2 2026, buying an estimated $431K and bringing the position to 11,827 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #1261.

Brevan Howard Capital Management first reported a position in EXPO in Q1 2024 and has held it in 6 quarters since. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Brevan Howard Capital Management held 11,827 shares of Exponent worth $695K as of Q2 2026.
  • Brevan Howard Capital Management bought 7,021 Exponent shares in Q2 2026, an estimated $431K.
  • Exponent made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1261 holding.
  • Brevan Howard Capital Management first reported a position in Exponent in Q1 2024 and has held it in 6 quarters since.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.