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Dmitry Balyasny’s Exponent EXPO Stock Holding History

Dmitry Balyasny’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 		$12.1M Buy
+206,154
New +$12.7M 0.02% 972
2025
Q3 		– Sell
-87,496
Closed -$6.54M – 3063
2025
Q2 		$6.54M Buy
87,496
+7,397
+9% +$573K 0.01% 1162
2025
Q1 		$6.49M Buy
+80,099
New +$6.98M 0.01% 1128
2024
Q3 		– Sell
-33,188
Closed -$3.16M – 2866
2024
Q2 		$3.16M Buy
33,188
+20,222
+156% +$1.82M 0.01% 1362
2024
Q1 		$1.07M Sell
12,966
-20,916
-62% -$1.73M ﹤0.01% 1756
2023
Q4 		$2.98M Sell
33,882
-14,833
-30% -$1.22M 0.01% 1317
2023
Q3 		$4.17M Sell
48,715
-2,881
-6% -$261K 0.01% 1159
2023
Q2 		$4.81M Buy
51,596
+13,454
+35% +$1.27M 0.01% 1079
2023
Q1 		$3.8M Buy
38,142
+38,095
+81,053% +$3.88M 0.01% 1188
2022
Q4 		$4.66K Sell
47
-25,047
-100% -$2.43M ﹤0.01% 2628
2022
Q3 		$2.2M Buy
25,094
+13,950
+125% +$1.32M 0.01% 1444
2022
Q2 		$1.02M Sell
11,144
-3,535
-24% -$333K ﹤0.01% 1743
2022
Q1 		$1.59M Buy
14,679
+12,768
+668% +$1.23M 0.01% 1460
2021
Q4 		$223K Buy
+1,911
New +$225K ﹤0.01% 1807
2020
Q1 		– Sell
-4,187
Closed -$289K – 1245
2019
Q4 		$289K Buy
+4,187
New +$276K ﹤0.01% 1066
2019
Q2 		– Sell
-4,502
Closed -$260K – 1548
2019
Q1 		$260K Buy
+4,502
New +$243K ﹤0.01% 1325
2018
Q2 		– Sell
-13,514
Closed -$531K – 1871
2018
Q1 		$531K Buy
+13,514
New +$511K ﹤0.01% 1423

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

Dmitry Balyasny's EXPO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Exponent (EXPO) in Q2 2026: 206,154 shares worth $12.1M. The stake represents 0.02% of the portfolio and ranks #972 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in EXPO as recently as Q2 2025.

Dmitry Balyasny first reported a position in EXPO in Q1 2018 and has held it in 17 quarters since. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Dmitry Balyasny held 206,154 shares of Exponent worth $12.1M as of Q2 2026.
  • Exponent was a new Dmitry Balyasny position in Q2 2026.
  • Exponent made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #972 holding.
  • Dmitry Balyasny first reported a position in Exponent in Q1 2018 and has held it in 17 quarters since.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.