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EntryPoint Capital’s Exponent EXPO Stock Holding History

EntryPoint Capital’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 		$699K Buy
+10,705
New +$761K 0.2% 138
2025
Q2 		– Sell
-5,643
Closed -$457K – 676
2025
Q1 		$457K Buy
+5,643
New +$492K 0.21% 129
2024
Q3 		– Sell
-199
Closed -$18.9K – 778
2024
Q2 		$18.9K Sell
199
-1,539
-89% -$139K 0.03% 720
2024
Q1 		$144K Buy
+1,738
New +$144K 0.13% 242

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

EntryPoint Capital's EXPO Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Exponent (EXPO) in Q1 2026: 10,705 shares worth $699K. The stake represents 0.2% of the portfolio and ranks #138 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in EXPO as recently as Q1 2025.

EntryPoint Capital first reported a position in EXPO in Q1 2024 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • EntryPoint Capital held 10,705 shares of Exponent worth $699K as of Q1 2026.
  • Exponent was a new EntryPoint Capital position in Q1 2026.
  • Exponent made up 0.2% of EntryPoint Capital's portfolio in Q1 2026, its #138 holding.
  • EntryPoint Capital first reported a position in Exponent in Q1 2024 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.