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
Q2 		$3.81M Buy
64,861
+10,806
+20% +$663K 0.01% 475
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
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

Holocene Advisors's EXPO Position: Q2 2026 in Review

Holocene Advisors increased its Exponent (EXPO) stake by 20% in Q2 2026, buying an estimated $663K and bringing the position to 64,861 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #475.

Holocene Advisors first reported a position in EXPO in Q4 2018 and has held it in 17 quarters since. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Holocene Advisors held 64,861 shares of Exponent worth $3.81M as of Q2 2026.
  • Holocene Advisors bought 10,806 Exponent shares in Q2 2026, an estimated $663K.
  • Exponent made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #475 holding.
  • Holocene Advisors first reported a position in Exponent in Q4 2018 and has held it in 17 quarters since.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.