D.E. Shaw & Co
EXPO icon

D.E. Shaw & Co’s Exponent EXPO Stock Holding History

D.E. Shaw & Co’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 		$12.5M Sell
192,096
-13,522
-7% -$961K 0.01% 1454
2025
Q4 		$14.3M Sell
205,618
-78,207
-28% -$5.49M 0.01% 1461
2025
Q3 		$19.7M Buy
283,825
+72,700
+34% +$5.2M 0.01% 1189
2025
Q2 		$15.8M Buy
211,125
+57,748
+38% +$4.47M 0.01% 1185
2025
Q1 		$12.4M Buy
+153,377
New +$13.4M 0.01% 1251
2024
Q4 		– Sell
-6,676
Closed -$770K – 4527
2024
Q3 		$770K Sell
6,676
-21,934
-77% -$2.29M ﹤0.01% 3445
2024
Q2 		$2.72M Sell
28,610
-29,212
-51% -$2.63M ﹤0.01% 2358
2024
Q1 		$4.78M Buy
57,822
+50,947
+741% +$4.21M ﹤0.01% 1916
2023
Q4 		$605K Sell
6,875
-4,818
-41% -$395K ﹤0.01% 3423
2023
Q3 		$1M Buy
11,693
+6,359
+119% +$575K ﹤0.01% 3058
2023
Q2 		$498K Sell
5,334
-44,575
-89% -$4.19M ﹤0.01% 3427
2023
Q1 		$4.98M Sell
49,909
-19,748
-28% -$2.01M 0.01% 1941
2022
Q4 		$6.9M Buy
69,657
+27,341
+65% +$2.66M 0.01% 1791
2022
Q3 		$3.71M Buy
42,316
+16,477
+64% +$1.56M ﹤0.01% 2406
2022
Q2 		$2.36M Buy
25,839
+5,186
+25% +$489K ﹤0.01% 2924
2022
Q1 		$2.23M Sell
20,653
-6,566
-24% -$633K ﹤0.01% 3189
2021
Q4 		$3.18M Buy
27,219
+22,209
+443% +$2.61M ﹤0.01% 2895
2021
Q3 		$567K Sell
5,010
-26,487
-84% -$2.86M ﹤0.01% 4014
2021
Q2 		$2.81M Buy
31,497
+22,170
+238% +$2.08M ﹤0.01% 2590
2021
Q1 		$909K Buy
9,327
+6,219
+200% +$583K ﹤0.01% 3189
2020
Q4 		$280K Sell
3,108
-10,090
-76% -$805K ﹤0.01% 3625
2020
Q3 		$951K Sell
13,198
-214
-2% -$17K ﹤0.01% 2899
2020
Q2 		$1.08M Sell
13,412
-1,603
-11% -$115K ﹤0.01% 2871
2020
Q1 		$1.08M Buy
15,015
+7,284
+94% +$529K ﹤0.01% 2674
2019
Q4 		$534K Sell
7,731
-42,336
-85% -$2.8M ﹤0.01% 3359
2019
Q3 		$3.5M Sell
50,067
-33,555
-40% -$2.26M ﹤0.01% 1917
2019
Q2 		$4.9M Buy
83,622
+58,140
+228% +$3.31M 0.01% 1606
2019
Q1 		$1.47M Buy
25,482
+5,517
+28% +$298K ﹤0.01% 2365
2018
Q4 		$1.01M Buy
19,965
+13,923
+230% +$698K ﹤0.01% 2652
2018
Q3 		$324K Sell
6,042
-5,215
-46% -$267K ﹤0.01% 3323
2018
Q2 		$544K Sell
11,257
-37,679
-77% -$1.73M ﹤0.01% 3067
2018
Q1 		$1.92M Sell
48,936
-64,816
-57% -$2.45M ﹤0.01% 2083
2017
Q4 		$4.04M Sell
113,752
-10,178
-8% -$374K 0.01% 1636
2017
Q3 		$4.58M Sell
123,930
-23,670
-16% -$782K 0.01% 1441
2017
Q2 		$4.3M Buy
147,600
+121,660
+469% +$3.64M 0.01% 1457
2017
Q1 		$772K Buy
+25,940
New +$756K ﹤0.01% 2481
2016
Q4 		– Sell
-57,648
Closed -$1.47M – 3481
2016
Q3 		$1.47M Sell
57,648
-139,160
-71% -$3.63M ﹤0.01% 2133
2016
Q2 		$5.75M Sell
196,808
-3,766
-2% -$97.9K 0.01% 1199
2016
Q1 		$5.12M Buy
200,574
+103,054
+106% +$2.49M 0.01% 1258
2015
Q4 		$2.44M Buy
+97,520
New +$2.47M ﹤0.01% 1981
2015
Q3 		– Sell
-21,736
Closed -$487K – 3767
2015
Q2 		$487K Buy
+21,736
New +$477K ﹤0.01% 3173
2015
Q1 		– Sell
-22,708
Closed -$468K – 3730
2014
Q4 		$468K Buy
22,708
+3,468
+18% +$67.3K ﹤0.01% 3375
2014
Q3 		$341K Buy
+19,240
New +$354K ﹤0.01% 3610
2014
Q1 		– Sell
-17,932
Closed -$347K – 4370
2013
Q4 		$347K Buy
+17,932
New +$339K ﹤0.01% 3971

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

D.E. Shaw & Co's EXPO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Exponent (EXPO) stake by 6.6% in Q1 2026, selling an estimated $961K and leaving 192,096 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1454.

D.E. Shaw & Co first reported a position in EXPO in Q4 2013 and has held it in 44 quarters since. The position peaked at $19.7M in Q3 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • D.E. Shaw & Co held 192,096 shares of Exponent worth $12.5M as of Q1 2026.
  • D.E. Shaw & Co sold 13,522 Exponent shares in Q1 2026, an estimated $961K.
  • Exponent made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1454 holding.
  • D.E. Shaw & Co first reported a position in Exponent in Q4 2013 and has held it in 44 quarters since.
  • D.E. Shaw & Co's Exponent position peaked at $19.7M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.