HF
EXPO icon

HRT Financial’s Exponent EXPO Stock Holding History

HRT Financial’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 		$3.24M Buy
49,705
+11,532
+30% +$820K 0.01% 1267
2025
Q4 		$2.65M Sell
38,173
-3,389
-8% -$238K 0.01% 1124
2025
Q3 		$2.89M Buy
41,562
+23,551
+131% +$1.68M 0.01% 939
2025
Q2 		$1.34M Buy
+18,011
New +$1.4M 0.01% 1115
2024
Q1 		– Sell
-4,774
Closed -$420K – 2533
2023
Q4 		$420K Sell
4,774
-2,586
-35% -$212K ﹤0.01% 1450
2023
Q3 		$630K Buy
+7,360
New +$666K 0.01% 1276
2023
Q2 		– Sell
-144,316
Closed -$14.4M – 2692
2023
Q1 		$14.4M Buy
144,316
+131,206
+1,001% +$13.4M 0.18% 90
2022
Q4 		$1.3M Sell
13,110
-22,269
-63% -$2.16M 0.02% 796
2022
Q3 		$3.1M Buy
35,379
+23,075
+188% +$2.19M 0.03% 448
2022
Q2 		$1.13M Buy
+12,304
New +$1.16M 0.01% 840
2022
Q1 		– Sell
-11,140
Closed -$1.3M – 3307
2021
Q4 		$1.3M Sell
11,140
-22,596
-67% -$2.66M 0.01% 920
2021
Q3 		$3.82M Buy
33,736
+17,906
+113% +$1.93M 0.02% 418
2021
Q2 		$1.41M Buy
15,830
+6,045
+62% +$566K 0.01% 805
2021
Q1 		$953K Buy
+9,785
New +$918K 0.01% 1216
2020
Q4 		– Sell
-19,309
Closed -$1.39M – 2025
2020
Q3 		$1.39M Buy
+19,309
New +$1.54M 0.04% 373
2020
Q1 		– Sell
-22,711
Closed -$1.57M – 929
2019
Q4 		$1.57M Buy
22,711
+9,446
+71% +$624K 0.07% 229
2019
Q3 		$927K Buy
+13,265
New +$895K 0.04% 389

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

HRT Financial's EXPO Position: Q1 2026 in Review

HRT Financial increased its Exponent (EXPO) stake by 30% in Q1 2026, buying an estimated $820K and bringing the position to 49,705 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #1267.

HRT Financial first reported a position in EXPO in Q3 2019 and has held it in 17 quarters since. The position peaked at $14.4M in Q1 2023. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • HRT Financial held 49,705 shares of Exponent worth $3.24M as of Q1 2026.
  • HRT Financial bought 11,532 Exponent shares in Q1 2026, an estimated $820K.
  • Exponent made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1267 holding.
  • HRT Financial first reported a position in Exponent in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's Exponent position peaked at $14.4M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.