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Headlands Technologies’s Exponent EXPO Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-13,377
Closed -$1.08M – 1294
2025
Q1 		$1.08M Buy
+13,377
New +$1.17M 0.12% 182

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Headlands Technologies's EXPO Position: Q2 2025 in Review

Headlands Technologies sold out of Exponent (EXPO) in Q2 2025, closing a stake of 13,377 shares — an estimated $1.08M sold.

Headlands Technologies first reported a position in EXPO in Q1 2025 and held it in 1 quarter. The position peaked at $1.08M in Q1 2025. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

  • Headlands Technologies reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 13,377 Exponent shares in Q2 2025, an estimated $1.08M.
  • Headlands Technologies first reported a position in Exponent in Q1 2025 and held it in 1 quarter.
  • Headlands Technologies's Exponent position peaked at $1.08M in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.