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Caitong International Asset Management’s Exponent EXPO Stock Holding History

Caitong International Asset 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 		$46.5K Buy
713
+271
+61% +$19.3K 0.01% 810
2025
Q4 		$30.7K Sell
442
-857
-66% -$60.2K 0.01% 881
2025
Q3 		$90.3K Buy
1,299
+1,119
+622% +$80K 0.06% 188
2025
Q2 		$13.4K Sell
180
-967
-84% -$74.9K 0.01% 624
2025
Q1 		$93K Buy
1,147
+1,133
+8,093% +$98.7K 0.07% 301
2024
Q4 		$1.25K Buy
+14
New +$1.41K ﹤0.01% 1283

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

Caitong International Asset Management's EXPO Position: Q1 2026 in Review

Caitong International Asset Management increased its Exponent (EXPO) stake by 61% in Q1 2026, buying an estimated $19.3K and bringing the position to 713 shares worth $46.5K. The position accounts for 0.01% of the portfolio, ranked #810.

Caitong International Asset Management first reported a position in EXPO in Q4 2024 and has held it in 6 quarters since. The position peaked at $93K in Q1 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Caitong International Asset Management held 713 shares of Exponent worth $46.5K as of Q1 2026.
  • Caitong International Asset Management bought 271 Exponent shares in Q1 2026, an estimated $19.3K.
  • Exponent made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #810 holding.
  • Caitong International Asset Management first reported a position in Exponent in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Exponent position peaked at $93K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.