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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
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 $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

Dynamic Technology Lab's EXPO Position: Q1 2026 in Review

Dynamic Technology Lab increased its Exponent (EXPO) stake by 85% in Q1 2026, buying an estimated $337K and bringing the position to 10,360 shares worth $676K. The position accounts for 0.11% of the portfolio, ranked #329.

Dynamic Technology Lab first reported a position in EXPO in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.8M in Q3 2022. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Dynamic Technology Lab held 10,360 shares of Exponent worth $676K as of Q1 2026.
  • Dynamic Technology Lab bought 4,749 Exponent shares in Q1 2026, an estimated $337K.
  • Exponent made up 0.11% of Dynamic Technology Lab's portfolio in Q1 2026, its #329 holding.
  • Dynamic Technology Lab first reported a position in Exponent in Q1 2016 and has held it in 18 quarters since.
  • Dynamic Technology Lab's Exponent position peaked at $1.8M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.