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Lindbrook Capital’s Exponent EXPO Stock Holding History

Lindbrook Capital’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
Q1 		$57.5K Buy
709
+657
+1,263% +$57.2K 0.01% 936
2024
Q4 		$4.63K Sell
52
-45
-46% -$4.53K ﹤0.01% 2015
2024
Q3 		$11.2K Hold
97
– – ﹤0.01% 1611
2024
Q2 		$9.23K Sell
97
-83
-46% -$7.48K ﹤0.01% 1670
2024
Q1 		$14.9K Buy
180
+140
+350% +$11.6K ﹤0.01% 1365
2023
Q4 		$3.52K Sell
40
-155
-79% -$12.7K ﹤0.01% 2060
2023
Q3 		$16.7K Buy
195
+145
+290% +$13.1K ﹤0.01% 1148
2023
Q2 		$4.67K Sell
50
-29
-37% -$2.73K ﹤0.01% 1837
2023
Q1 		$7.88K Buy
79
+35
+80% +$3.56K ﹤0.01% 1607
2022
Q4 		$4.36K Sell
44
-10
-19% -$971 ﹤0.01% 1891
2022
Q3 		$5K Buy
54
+20
+59% +$1.9K ﹤0.01% 1659
2022
Q2 		$3K Buy
34
+1
+3% +$94 ﹤0.01% 1777
2022
Q1 		$4K Sell
33
-29
-47% -$2.8K ﹤0.01% 1690
2021
Q4 		$7K Hold
62
– – ﹤0.01% 1398
2021
Q3 		$7K Hold
62
– – ﹤0.01% 1124
2021
Q2 		$6K Hold
62
– – ﹤0.01% 1235
2021
Q1 		$6K Hold
62
– – ﹤0.01% 1204
2020
Q4 		$6K Hold
62
– – ﹤0.01% 1107
2020
Q3 		$4K Hold
62
– – ﹤0.01% 1170
2020
Q2 		$5K Hold
62
– – ﹤0.01% 1080
2020
Q1 		$4K Hold
62
– – ﹤0.01% 1078
2019
Q4 		$4K Hold
62
– – ﹤0.01% 1144
2019
Q3 		$4K Hold
62
– – ﹤0.01% 1100
2019
Q2 		$3K Hold
62
– – ﹤0.01% 1148
2019
Q1 		$3K Hold
62
– – ﹤0.01% 1162
2018
Q4 		$3K Buy
+62
New +$3.11K ﹤0.01% 1110

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Lindbrook Capital's EXPO Position: Q1 2025 in Review

Lindbrook Capital increased its Exponent (EXPO) stake by 1,263% in Q1 2025, buying an estimated $57.2K and bringing the position to 709 shares worth $57.5K. The position accounts for 0.01% of the portfolio, ranked #936.

Lindbrook Capital first reported a position in EXPO in Q4 2018 and has held it in 26 quarters since. 393 funds tracked by Wall St. Rank hold EXPO as of Q1 2025.

  • Lindbrook Capital held 709 shares of Exponent worth $57.5K as of Q1 2025.
  • Lindbrook Capital bought 657 Exponent shares in Q1 2025, an estimated $57.2K.
  • Exponent made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #936 holding.
  • Lindbrook Capital first reported a position in Exponent in Q4 2018 and has held it in 26 quarters since.
  • 393 funds tracked by Wall St. Rank held Exponent as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.