GI
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GAMMA Investing’s Exponent EXPO Stock Holding History

GAMMA Investing’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 		$147K Buy
2,509
+216
+9% +$13.3K 0.01% 1515
2026
Q1 		$150K Buy
2,293
+1,717
+298% +$122K 0.01% 1338
2025
Q4 		$40K Buy
576
+193
+50% +$13.6K ﹤0.01% 2217
2025
Q3 		$26.6K Sell
383
-123
-24% -$8.79K ﹤0.01% 2378
2025
Q2 		$37.8K Buy
506
+98
+24% +$7.59K ﹤0.01% 2092
2025
Q1 		$33.1K Buy
408
+3
+0.7% +$261 ﹤0.01% 2081
2024
Q4 		$36.1K Sell
405
-219
-35% -$22.1K ﹤0.01% 1920
2024
Q3 		$71.9K Buy
624
+245
+65% +$25.6K 0.01% 1231
2024
Q2 		$36K Buy
379
+153
+68% +$13.8K ﹤0.01% 1432
2024
Q1 		$18.7K Sell
226
-46
-17% -$3.81K ﹤0.01% 1698
2023
Q4 		$24K Buy
+272
New +$22.3K 0.01% 1374

Other funds holding EXPO

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing's EXPO Position: Q2 2026 in Review

GAMMA Investing increased its Exponent (EXPO) stake by 9.4% in Q2 2026, buying an estimated $13.3K and bringing the position to 2,509 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1515.

GAMMA Investing first reported a position in EXPO in Q4 2023 and has held it in 11 quarters since. The position peaked at $150K in Q1 2026. 47 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • GAMMA Investing held 2,509 shares of Exponent worth $147K as of Q2 2026.
  • GAMMA Investing bought 216 Exponent shares in Q2 2026, an estimated $13.3K.
  • Exponent made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1515 holding.
  • GAMMA Investing first reported a position in Exponent in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Exponent position peaked at $150K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.