Capital Fund Management (CFM)
EXPO icon

Capital Fund Management (CFM)’s Exponent EXPO Stock Holding History

Capital Fund Management (CFM)’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 		$10.3M Buy
175,828
+72,185
+70% +$4.43M 0.05% 574
2026
Q1 		$6.76M Buy
103,643
+19,433
+23% +$1.38M 0.03% 750
2025
Q4 		$5.85M Buy
84,210
+20,584
+32% +$1.45M 0.02% 1101
2025
Q3 		$4.42M Buy
63,626
+12,420
+24% +$888K 0.01% 1320
2025
Q2 		$3.83M Buy
51,206
+35,348
+223% +$2.74M 0.01% 1311
2025
Q1 		$1.29M Buy
+15,858
New +$1.38M ﹤0.01% 1576
2020
Q4 		– Sell
-13,169
Closed -$949K – 1362
2020
Q3 		$949K Buy
+13,169
New +$1.05M 0.01% 894
2020
Q2 		– Sell
-3,239
Closed -$233K – 1198
2020
Q1 		$233K Sell
3,239
-5,761
-64% -$418K ﹤0.01% 1337
2019
Q4 		$621K Sell
9,000
-2,700
-23% -$178K ﹤0.01% 1298
2019
Q3 		$818K Buy
11,700
+4,900
+72% +$331K 0.01% 1072
2019
Q2 		$398K Buy
+6,800
New +$387K ﹤0.01% 1283
2018
Q1 		– Sell
-7,800
Closed -$277K – 1933
2017
Q4 		$277K Buy
+7,800
New +$286K ﹤0.01% 1640
2015
Q4 		– Sell
-19,400
Closed -$432K – 1607
2015
Q3 		$432K Buy
19,400
+7,398
+62% +$163K ﹤0.01% 1098
2015
Q2 		$269K Buy
+12,002
New +$264K ﹤0.01% 1303

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s EXPO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Exponent (EXPO) stake by 70% in Q2 2026, buying an estimated $4.43M and bringing the position to 175,828 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #574.

Capital Fund Management (CFM) first reported a position in EXPO in Q2 2015 and has held it in 14 quarters since. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Capital Fund Management (CFM) held 175,828 shares of Exponent worth $10.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 72,185 Exponent shares in Q2 2026, an estimated $4.43M.
  • Exponent made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #574 holding.
  • Capital Fund Management (CFM) first reported a position in Exponent in Q2 2015 and has held it in 14 quarters since.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.