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David Shaw’s Exponent EXPO Stock Holding History

David Shaw’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
Q2 		$9.63M Sell
163,892
-28,204
-15% -$1.73M ﹤0.01% 1843
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's EXPO Position: Q2 2026 in Review

David Shaw reduced its Exponent (EXPO) stake by 15% in Q2 2026, selling an estimated $1.73M and leaving 163,892 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

David Shaw first reported a position in EXPO in Q4 2013 and has held it in 45 quarters since. The position peaked at $19.7M in Q3 2025. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • David Shaw held 163,892 shares of Exponent worth $9.63M as of Q2 2026.
  • David Shaw sold 28,204 Exponent shares in Q2 2026, an estimated $1.73M.
  • Exponent made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1843 holding.
  • David Shaw first reported a position in Exponent in Q4 2013 and has held it in 45 quarters since.
  • David Shaw's Exponent position peaked at $19.7M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.