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Kilter Group’s Exponent EXPO Stock Holding History

Kilter Group’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 		$2.61K Sell
40
-18
-31% -$1.28K ﹤0.01% 848
2025
Q4 		$4.03K Buy
+58
New +$4.07K ﹤0.01% 564
2025
Q3 		– Sell
-15
Closed -$1.12K – 1248
2025
Q2 		$1.12K Buy
+15
New +$1.16K ﹤0.01% 797

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 $4.6B AUM 16.08% 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

Kilter Group's EXPO Position: Q1 2026 in Review

Kilter Group reduced its Exponent (EXPO) stake by 31% in Q1 2026, selling an estimated $1.28K and leaving 40 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Kilter Group first reported a position in EXPO in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.03K in Q4 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Kilter Group held 40 shares of Exponent worth $2.61K as of Q1 2026.
  • Kilter Group sold 18 Exponent shares in Q1 2026, an estimated $1.28K.
  • Exponent made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #848 holding.
  • Kilter Group first reported a position in Exponent in Q2 2025 and has held it in 3 quarters since.
  • Kilter Group's Exponent position peaked at $4.03K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.