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Centiva Capital’s Exponent EXPO Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-9,158
Closed -$684K – 1323
2025
Q2 		$684K Buy
9,158
+1,214
+15% +$94.1K 0.01% 805
2025
Q1 		$644K Buy
+7,944
New +$692K 0.02% 688
2024
Q3 		– Sell
-2,361
Closed -$225K – 2287
2024
Q2 		$225K Buy
+2,361
New +$213K ﹤0.01% 1624
2023
Q3 		– Sell
-4,512
Closed -$421K – 1814
2023
Q2 		$421K Sell
4,512
-588
-12% -$55.3K 0.01% 909
2023
Q1 		$508K Buy
+5,100
New +$519K 0.01% 828

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's EXPO Position: Q3 2025 in Review

Centiva Capital sold out of Exponent (EXPO) in Q3 2025, closing a stake of 9,158 shares — an estimated $684K sold.

Centiva Capital first reported a position in EXPO in Q1 2023 and held it in 5 quarters. The position peaked at $684K in Q2 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • Centiva Capital reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,158 Exponent shares in Q3 2025, an estimated $684K.
  • Centiva Capital first reported a position in Exponent in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's Exponent position peaked at $684K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.