Canada Pension Plan Investment Board’s Exponent EXPO Stock Holding History

Canada Pension Plan Investment Board’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	$9.82M	Sell	150,500 -18,200	-11%	-$1.29M	0.01%	644
2025 Q4	$11.7M	Buy	168,700 +76,000	+82%	+$5.34M	0.01%	611
2025 Q3	$6.44M	Buy	92,700 +91,400	+7,031%	+$6.53M	﹤0.01%	719
2025 Q2	$97.1K	Hold	1,300	–	–	﹤0.01%	1185
2025 Q1	$105K	Hold	1,300	–	–	﹤0.01%	1131
2024 Q4	$116K	Sell	1,300 -500	-28%	-$50.4K	﹤0.01%	1234
2024 Q3	$208K	Hold	1,800	–	–	﹤0.01%	1096
2024 Q2	$171K	Buy	+1,800	New	+$162K	﹤0.01%	1119
2021 Q4	–	Sell	-19,000	Closed	-$2.15M	–	1499
2021 Q3	$2.15M	Sell	19,000 -8,000	-30%	-$863K	﹤0.01%	829
2021 Q2	$2.41M	Sell	27,000 -75,200	-74%	-$7.04M	﹤0.01%	766
2021 Q1	$9.96M	Sell	102,200 -39,300	-28%	-$3.69M	0.01%	513
2020 Q4	$12.7M	Buy	141,500 +79,100	+127%	+$6.31M	0.02%	440
2020 Q3	$4.5M	Sell	62,400 -9,200	-13%	-$732K	0.01%	515
2020 Q2	$5.79M	Buy	+71,600	New	+$5.15M	0.01%	496

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $4.6B AUM 16.08% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Pension Plan Investment Board's EXPO Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Exponent (EXPO) stake by 11% in Q1 2026, selling an estimated $1.29M and leaving 150,500 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #644.

Canada Pension Plan Investment Board first reported a position in EXPO in Q2 2020 and has held it in 14 quarters since. The position peaked at $12.7M in Q4 2020. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

Canada Pension Plan Investment Board held 150,500 shares of Exponent worth $9.82M as of Q1 2026.
Canada Pension Plan Investment Board sold 18,200 Exponent shares in Q1 2026, an estimated $1.29M.
Exponent made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #644 holding.
Canada Pension Plan Investment Board first reported a position in Exponent in Q2 2020 and has held it in 14 quarters since.
Canada Pension Plan Investment Board's Exponent position peaked at $12.7M in Q4 2020.
361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.