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Corebridge Financial’s Exponent EXPO Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-80,493
Closed -$6.52M – 938
2025
Q1 		$6.52M Sell
80,493
-1,726
-2% -$150K 0.04% 566
2024
Q4 		$7.33M Sell
82,219
-4,424
-5% -$446K 0.04% 543
2024
Q3 		$9.99M Sell
86,643
-4,254
-5% -$445K 0.05% 400
2024
Q2 		$8.65M Buy
+90,897
New +$8.2M 0.05% 468

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 $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Corebridge Financial's EXPO Position: Q2 2025 in Review

Corebridge Financial sold out of Exponent (EXPO) in Q2 2025, closing a stake of 80,493 shares — an estimated $6.52M sold.

Corebridge Financial first reported a position in EXPO in Q2 2024 and held it in 4 quarters. The position peaked at $9.99M in Q3 2024. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

  • Corebridge Financial reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 80,493 Exponent shares in Q2 2025, an estimated $6.52M.
  • Corebridge Financial first reported a position in Exponent in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Exponent position peaked at $9.99M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.