GCM
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Graham Capital Management’s Exponent EXPO Stock Holding History

Graham Capital 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
Q1 		$333K Sell
5,099
-1,482
-23% -$105K 0.01% 778
2025
Q4 		$457K Buy
6,581
+3,693
+128% +$259K 0.01% 656
2025
Q3 		$201K Sell
2,888
-3,213
-53% -$230K ﹤0.01% 1049
2025
Q2 		$456K Buy
+6,101
New +$473K 0.01% 864
2024
Q2 		– Sell
-4,089
Closed -$338K – 1128
2024
Q1 		$338K Buy
4,089
+1,309
+47% +$108K 0.01% 742
2023
Q4 		$245K Buy
+2,780
New +$228K 0.01% 784
2023
Q3 		– Sell
-2,271
Closed -$212K – 1100
2023
Q2 		$212K Sell
2,271
-20,996
-90% -$1.97M 0.01% 799
2023
Q1 		$2.32M Buy
23,267
+4,680
+25% +$476K 0.07% 210
2022
Q4 		$1.84M Sell
18,587
-19,338
-51% -$1.88M 0.06% 308
2022
Q3 		$3.32M Buy
37,925
+8,320
+28% +$789K 0.13% 104
2022
Q2 		$2.71M Buy
29,605
+21,129
+249% +$1.99M 0.11% 130
2022
Q1 		$915K Buy
+8,476
New +$817K 0.03% 339

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

Graham Capital Management's EXPO Position: Q1 2026 in Review

Graham Capital Management reduced its Exponent (EXPO) stake by 23% in Q1 2026, selling an estimated $105K and leaving 5,099 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #778.

Graham Capital Management first reported a position in EXPO in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.32M in Q3 2022. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Graham Capital Management held 5,099 shares of Exponent worth $333K as of Q1 2026.
  • Graham Capital Management sold 1,482 Exponent shares in Q1 2026, an estimated $105K.
  • Exponent made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #778 holding.
  • Graham Capital Management first reported a position in Exponent in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Exponent position peaked at $3.32M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.