FC
EXPO icon

FORA Capital’s Exponent EXPO Stock Holding History

FORA 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
2025
Q3 		– Sell
-3,058
Closed -$228K – 551
2025
Q2 		$228K Buy
+3,058
New +$237K 0.03% 433
2024
Q2 		– Sell
-6,517
Closed -$539K – 422
2024
Q1 		$539K Buy
+6,517
New +$539K 0.04% 314
2020
Q4 		– Sell
-727
Closed -$52K – 983
2020
Q3 		$52K Buy
+727
New +$57.8K 0.03% 428

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's EXPO Position: Q3 2025 in Review

FORA Capital sold out of Exponent (EXPO) in Q3 2025, closing a stake of 3,058 shares — an estimated $228K sold.

FORA Capital first reported a position in EXPO in Q3 2020 and held it in 3 quarters. The position peaked at $539K in Q1 2024. 359 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • FORA Capital reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 3,058 Exponent shares in Q3 2025, an estimated $228K.
  • FORA Capital first reported a position in Exponent in Q3 2020 and held it in 3 quarters.
  • FORA Capital's Exponent position peaked at $539K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.