DFCM
EXPO icon

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 $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