GAM
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Gotham Asset Management’s Exponent EXPO Stock Holding History

Gotham Asset Management’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 		– Sell
-5,030
Closed -$328K – 1836
2026
Q1 		$328K Buy
5,030
+774
+18% +$55K ﹤0.01% 1585
2025
Q4 		$296K Sell
4,256
-2,448
-37% -$172K ﹤0.01% 1567
2025
Q3 		$466K Sell
6,704
-14,159
-68% -$1.01M ﹤0.01% 1399
2025
Q2 		$1.56M Buy
20,863
+17,322
+489% +$1.34M 0.01% 1010
2025
Q1 		$287K Buy
3,541
+619
+21% +$53.9K ﹤0.01% 1379
2024
Q4 		$260K Buy
+2,922
New +$294K ﹤0.01% 1306
2022
Q2 		– Sell
-2,496
Closed -$270K – 1160
2022
Q1 		$270K Buy
+2,496
New +$241K 0.01% 978
2020
Q4 		– Sell
-3,260
Closed -$235K – 1033
2020
Q3 		$235K Buy
+3,260
New +$259K 0.01% 899
2017
Q2 		– Sell
-13,224
Closed -$394K – 999
2017
Q1 		$394K Buy
+13,224
New +$385K 0.01% 798
2016
Q2 		– Sell
-26,522
Closed -$676K – 986
2016
Q1 		$676K Buy
+26,522
New +$640K 0.01% 713
2015
Q4 		– Sell
-46,366
Closed -$1.03M – 900
2015
Q3 		$1.03M Sell
46,366
-60,574
-57% -$1.33M 0.01% 615
2015
Q2 		$2.39M Sell
106,940
-21,996
-17% -$483K 0.02% 531
2015
Q1 		$2.87M Sell
128,936
-57,860
-31% -$1.24M 0.02% 481
2014
Q4 		$3.85M Sell
186,796
-71,988
-28% -$1.4M 0.03% 452
2014
Q3 		$4.59M Sell
258,784
-54,896
-18% -$1.01M 0.05% 421
2014
Q2 		$5.81M Buy
313,680
+150,580
+92% +$2.69M 0.07% 361
2014
Q1 		$3.06M Buy
163,100
+28,860
+21% +$532K 0.05% 453
2013
Q4 		$2.59M Buy
+134,240
New +$2.54M 0.06% 422

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

Gotham Asset Management's EXPO Position: Q2 2026 in Review

Gotham Asset Management sold out of Exponent (EXPO) in Q2 2026, closing a stake of 5,030 shares — an estimated $328K sold.

Gotham Asset Management first reported a position in EXPO in Q4 2013 and held it in 18 quarters. The position peaked at $5.81M in Q2 2014. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Gotham Asset Management reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 5,030 Exponent shares in Q2 2026, an estimated $328K.
  • Gotham Asset Management first reported a position in Exponent in Q4 2013 and held it in 18 quarters.
  • Gotham Asset Management's Exponent position peaked at $5.81M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.