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 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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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