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Dynamic Technology Lab’s Exponent EXPO Stock Holding History

Dynamic Technology Lab’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 		– Sell
-10,360
Closed -$676K – 806
2026
Q1 		$676K Buy
10,360
+4,749
+85% +$337K 0.11% 329
2025
Q4 		$390K Buy
+5,611
New +$394K 0.09% 386
2025
Q3 		– Sell
-2,730
Closed -$204K – 945
2025
Q2 		$204K Buy
+2,730
New +$212K 0.03% 794
2025
Q1 		– Sell
-3,319
Closed -$296K – 1113
2024
Q4 		$296K Buy
+3,319
New +$334K 0.05% 643
2023
Q4 		– Sell
-16,510
Closed -$1.41M – 1142
2023
Q3 		$1.41M Buy
+16,510
New +$1.49M 0.14% 171
2022
Q4 		– Sell
-20,490
Closed -$1.8M – 1220
2022
Q3 		$1.8M Buy
20,490
+11,240
+122% +$1.07M 0.18% 162
2022
Q2 		$846K Buy
+9,250
New +$871K 0.1% 379
2022
Q1 		– Sell
-2,270
Closed -$265K – 1228
2021
Q4 		$265K Sell
2,270
-7,520
-77% -$884K 0.03% 847
2021
Q3 		$1.11M Buy
9,790
+7,310
+295% +$788K 0.13% 237
2021
Q2 		$221K Buy
+2,480
New +$232K 0.02% 905
2020
Q4 		– Sell
-13,879
Closed -$1M – 1092
2020
Q3 		$1M Buy
+13,879
New +$1.1M 0.16% 201
2019
Q4 		– Sell
-10,346
Closed -$723K – 1074
2019
Q3 		$723K Buy
+10,346
New +$698K 0.13% 265
2018
Q2 		– Sell
-7,378
Closed -$290K – 1083
2018
Q1 		$290K Sell
7,378
-9,058
-55% -$342K 0.04% 723
2017
Q4 		$585K Buy
16,436
+6,486
+65% +$238K 0.1% 362
2017
Q3 		$367K Sell
9,950
-3,262
-25% -$108K 0.06% 596
2017
Q2 		$385K Buy
+13,212
New +$395K 0.07% 554
2017
Q1 		– Sell
-10,184
Closed -$307K – 1042
2016
Q4 		$307K Buy
+10,184
New +$295K 0.08% 510
2016
Q2 		– Sell
-14,004
Closed -$358K – 953
2016
Q1 		$358K Buy
+14,004
New +$338K 0.1% 428

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

Dynamic Technology Lab's EXPO Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Exponent (EXPO) in Q2 2026, closing a stake of 10,360 shares — an estimated $676K sold.

Dynamic Technology Lab first reported a position in EXPO in Q1 2016 and held it in 18 quarters. The position peaked at $1.8M in Q3 2022. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,360 Exponent shares in Q2 2026, an estimated $676K.
  • Dynamic Technology Lab first reported a position in Exponent in Q1 2016 and held it in 18 quarters.
  • Dynamic Technology Lab's Exponent position peaked at $1.8M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.