Graham Capital Management
EXPO icon

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
Q2 		$1.01M Buy
17,252
+12,153
+238% +$746K 0.02% 496
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
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

Graham Capital Management's EXPO Position: Q2 2026 in Review

Graham Capital Management increased its Exponent (EXPO) stake by 238% in Q2 2026, buying an estimated $746K and bringing the position to 17,252 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #496.

Graham Capital Management first reported a position in EXPO in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.32M in Q3 2022. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Graham Capital Management held 17,252 shares of Exponent worth $1.01M as of Q2 2026.
  • Graham Capital Management bought 12,153 Exponent shares in Q2 2026, an estimated $746K.
  • Exponent made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #496 holding.
  • Graham Capital Management first reported a position in Exponent in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Exponent position peaked at $3.32M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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