LCM
EXPO icon

LRT Capital Management’s Exponent EXPO Stock Holding History

LRT Capital Management’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 		$444K Sell
7,563
-53,319
-88% -$3.27M 0.29% 59
2026
Q1 		$3.97M Buy
+60,882
New +$4.33M 3.71% 1
2025
Q1 		– Sell
-64,556
Closed -$5.75M – 94
2024
Q4 		$5.75M Buy
64,556
+34,770
+117% +$3.5M 4.5% 1
2024
Q3 		$3.43M Sell
29,786
-7,931
-21% -$830K 3.19% 3
2024
Q2 		$3.59M Sell
37,717
-1,252
-3% -$113K 3.37% 4
2024
Q1 		$3.22M Buy
38,969
+13,918
+56% +$1.15M 2.9% 6
2023
Q4 		$2.21M Buy
25,051
+6,766
+37% +$554K 2.08% 13
2023
Q3 		$1.57M Buy
18,285
+6,733
+58% +$609K 1.08% 40
2023
Q2 		$1.07M Sell
11,552
-10,055
-47% -$946K 0.79% 50
2023
Q1 		$2.15M Sell
21,607
-17,827
-45% -$1.81M 1.62% 24
2022
Q4 		$3.91M Sell
39,434
-5,117
-11% -$497K 2.26% 17
2022
Q3 		$3.91M Sell
44,551
-1,394
-3% -$132K 2.66% 12
2022
Q2 		$4.2M Buy
45,945
+26,483
+136% +$2.49M 3.17% 6
2022
Q1 		$2.1M Buy
19,462
+10,551
+118% +$1.02M 1.35% 31
2021
Q4 		$1.04M Buy
+8,911
New +$1.05M 0.79% 37

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

LRT Capital Management's EXPO Position: Q2 2026 in Review

LRT Capital Management reduced its Exponent (EXPO) stake by 88% in Q2 2026, selling an estimated $3.27M and leaving 7,563 shares worth $444K. The position accounts for 0.29% of the portfolio, ranked #59.

LRT Capital Management first reported a position in EXPO in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.75M in Q4 2024. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • LRT Capital Management held 7,563 shares of Exponent worth $444K as of Q2 2026.
  • LRT Capital Management sold 53,319 Exponent shares in Q2 2026, an estimated $3.27M.
  • Exponent made up 0.29% of LRT Capital Management's portfolio in Q2 2026, its #59 holding.
  • LRT Capital Management first reported a position in Exponent in Q4 2021 and has held it in 15 quarters since.
  • LRT Capital Management's Exponent position peaked at $5.75M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.