CWM
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CIBC World Markets’s Exponent EXPO Stock Holding History

CIBC World Markets’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
Q4 		$234K Buy
+3,365
New +$236K ﹤0.01% 1055
2025
Q2 		$468K Sell
6,266
-4,950
-44% -$384K ﹤0.01% 901
2025
Q1 		$909K Buy
11,216
+6,486
+137% +$565K 0.01% 727
2024
Q4 		$421K Buy
+4,730
New +$476K ﹤0.01% 793

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Markets's EXPO Position: Q4 2025 in Review

CIBC World Markets opened a new position in Exponent (EXPO) in Q4 2025: 3,365 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in EXPO as recently as Q2 2025.

CIBC World Markets first reported a position in EXPO in Q4 2024 and has held it in 4 quarters since. The position peaked at $909K in Q1 2025. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • CIBC World Markets held 3,365 shares of Exponent worth $234K as of Q4 2025.
  • Exponent was a new CIBC World Markets position in Q4 2025.
  • Exponent made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1055 holding.
  • CIBC World Markets first reported a position in Exponent in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Exponent position peaked at $909K in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.