Holocene Advisors
EXPO icon

Holocene Advisors’s Exponent EXPO Stock Holding History

Holocene Advisors’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 		$3.53M Buy
54,055
+23,255
+76% +$1.65M 0.01% 470
2025
Q4 		$2.14M Sell
30,800
-20,335
-40% -$1.43M ﹤0.01% 494
2025
Q3 		$3.55M Buy
51,135
+17,895
+54% +$1.28M 0.01% 438
2025
Q2 		$2.48M Buy
33,240
+18,248
+122% +$1.41M 0.01% 534
2025
Q1 		$1.22M Buy
+14,992
New +$1.31M ﹤0.01% 609
2024
Q3 		– Sell
-13,327
Closed -$1.27M – 762
2024
Q2 		$1.27M Sell
13,327
-28,495
-68% -$2.57M 0.01% 587
2024
Q1 		$3.46M Buy
41,822
+18,505
+79% +$1.53M 0.01% 479
2023
Q4 		$2.05M Sell
23,317
-1,649
-7% -$135K 0.01% 529
2023
Q3 		$2.14M Buy
24,966
+17,860
+251% +$1.62M 0.01% 550
2023
Q2 		$663K Buy
+7,106
New +$668K ﹤0.01% 660
2022
Q4 		– Sell
-2,347
Closed -$206K – 758
2022
Q3 		$206K Buy
+2,347
New +$223K ﹤0.01% 774
2022
Q2 		– Sell
-10,325
Closed -$1.12M – 878
2022
Q1 		$1.12M Buy
+10,325
New +$996K 0.01% 676
2021
Q1 		– Sell
-5,882
Closed -$530K – 837
2020
Q4 		$530K Buy
+5,882
New +$469K ﹤0.01% 633
2020
Q3 		– Sell
-2,565
Closed -$208K – 705
2020
Q2 		$208K Buy
+2,565
New +$185K ﹤0.01% 593
2019
Q2 		– Sell
-6,002
Closed -$346K – 676
2019
Q1 		$346K Sell
6,002
-2,243
-27% -$121K 0.01% 517
2018
Q4 		$418K Buy
+8,245
New +$414K 0.01% 469

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

Holocene Advisors's EXPO Position: Q1 2026 in Review

Holocene Advisors increased its Exponent (EXPO) stake by 76% in Q1 2026, buying an estimated $1.65M and bringing the position to 54,055 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #470.

Holocene Advisors first reported a position in EXPO in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.55M in Q3 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Holocene Advisors held 54,055 shares of Exponent worth $3.53M as of Q1 2026.
  • Holocene Advisors bought 23,255 Exponent shares in Q1 2026, an estimated $1.65M.
  • Exponent made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #470 holding.
  • Holocene Advisors first reported a position in Exponent in Q4 2018 and has held it in 16 quarters since.
  • Holocene Advisors's Exponent position peaked at $3.55M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.