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Stock index based on fund manager consensus updated each quarter
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Group One Trading’s
Exponent
EXPO
Stock Holding History
Group One Trading’s Portfolio
EXPO Stock Details
EXPO Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-1,900
Closed
-$169K
–
7809
2024
Q4
$169K
Buy
+1,900
New
+$191K
﹤0.01%
4073
2021
Q4
–
Sell
-2,200
Closed
-$249K
–
8371
2021
Q3
$249K
Sell
2,200
-200
-8%
-$21.6K
﹤0.01%
4941
2021
Q2
$214K
Buy
+2,400
New
+$225K
﹤0.01%
5175
2020
Q3
–
Sell
-100
Closed
-$8K
–
6212
2020
Q2
$8K
Buy
+100
New
+$7.2K
﹤0.01%
5210
Other funds holding EXPO
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
CCA
Conestoga Capital Advisors
Wayne, Pennsylvania
$4.6B AUM
16.08%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
GCM
Geneva Capital Management
Milwaukee, Wisconsin
$4.71B AUM
6.32%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Fundsmith LLP
London, United Kingdom
$12.8B AUM
6.9%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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