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Caxton Associates (UK)’s Exponent EXPO Stock Holding History

Caxton Associates (UK)’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 		$218K Buy
+3,344
New +$238K ﹤0.01% 697
2025
Q3 		– Sell
-31,686
Closed -$2.37M – 786
2025
Q2 		$2.37M Buy
31,686
+23,866
+305% +$1.85M 0.06% 160
2025
Q1 		$634K Buy
+7,820
New +$681K 0.02% 425

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

Caxton Associates (UK)'s EXPO Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Exponent (EXPO) in Q1 2026: 3,344 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in EXPO as recently as Q2 2025.

Caxton Associates (UK) first reported a position in EXPO in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Caxton Associates (UK) held 3,344 shares of Exponent worth $218K as of Q1 2026.
  • Exponent was a new Caxton Associates (UK) position in Q1 2026.
  • Exponent made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #697 holding.
  • Caxton Associates (UK) first reported a position in Exponent in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Exponent position peaked at $2.37M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.