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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
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 $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

Brevan Howard Capital Management's EXPO Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Exponent (EXPO) stake by 4.7% in Q1 2026, buying an estimated $15.4K and bringing the position to 4,806 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Brevan Howard Capital Management first reported a position in EXPO in Q1 2024 and has held it in 5 quarters since. The position peaked at $324K in Q3 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Brevan Howard Capital Management held 4,806 shares of Exponent worth $314K as of Q1 2026.
  • Brevan Howard Capital Management bought 216 Exponent shares in Q1 2026, an estimated $15.4K.
  • Exponent made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1587 holding.
  • Brevan Howard Capital Management first reported a position in Exponent in Q1 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Exponent position peaked at $324K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.