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Dark Forest Capital Management’s Exponent EXPO Stock Holding History

Dark Forest Capital Management’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 		– Sell
-42,823
Closed -$2.97M – 904
2025
Q4 		$2.97M Sell
42,823
-2,217
-5% -$156K 0.14% 239
2025
Q3 		$3.13M Sell
45,040
-51,743
-53% -$3.7M 0.12% 281
2025
Q2 		$7.23M Buy
96,783
+51,172
+112% +$3.97M 0.29% 40
2025
Q1 		$3.7M Buy
45,611
+36,815
+419% +$3.21M 0.17% 141
2024
Q4 		$784K Buy
+8,796
New +$886K 0.12% 246
2024
Q3 		– Sell
-2,950
Closed -$281K – 1016
2024
Q2 		$281K Buy
+2,950
New +$266K 0.05% 462
2023
Q4 		– Sell
-14,871
Closed -$1.27M – 683
2023
Q3 		$1.27M Buy
14,871
+11,420
+331% +$1.03M 0.1% 313
2023
Q2 		$322K Buy
3,451
+2,996
+658% +$282K 0.03% 792
2023
Q1 		$45.4K Buy
+455
New +$46.3K 0.01% 860

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dark Forest Capital Management's EXPO Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Exponent (EXPO) in Q1 2026, closing a stake of 42,823 shares — an estimated $2.97M sold.

Dark Forest Capital Management first reported a position in EXPO in Q1 2023 and held it in 9 quarters. The position peaked at $7.23M in Q2 2025. 362 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 42,823 Exponent shares in Q1 2026, an estimated $2.97M.
  • Dark Forest Capital Management first reported a position in Exponent in Q1 2023 and held it in 9 quarters.
  • Dark Forest Capital Management's Exponent position peaked at $7.23M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.