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Entropy Technologies’s Exponent EXPO Stock Holding History

Entropy Technologies’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 		$832K Buy
+14,155
New +$869K 0.03% 552
2026
Q1 		– Sell
-4,326
Closed -$300K – 977
2025
Q4 		$300K Buy
4,326
+92
+2% +$6.46K 0.02% 703
2025
Q3 		$294K Sell
4,234
-311
-7% -$22.2K 0.02% 661
2025
Q2 		$340K Sell
4,545
-2,200
-33% -$170K 0.03% 580
2025
Q1 		$547K Buy
+6,745
New +$588K 0.05% 413

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

Entropy Technologies's EXPO Position: Q2 2026 in Review

Entropy Technologies opened a new position in Exponent (EXPO) in Q2 2026: 14,155 shares worth $832K. The stake represents 0.03% of the portfolio and ranks #552 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in EXPO as recently as Q4 2025.

Entropy Technologies first reported a position in EXPO in Q1 2025 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Entropy Technologies held 14,155 shares of Exponent worth $832K as of Q2 2026.
  • Exponent was a new Entropy Technologies position in Q2 2026.
  • Exponent made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #552 holding.
  • Entropy Technologies first reported a position in Exponent in Q1 2025 and has held it in 5 quarters since.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.