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Malaga Cove Capital’s Exponent EXPO Stock Holding History

Malaga Cove 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
2026
Q2 		$225K Sell
3,835
-110
-3% -$6.75K 0.07% 180
2026
Q1 		$257K Sell
3,945
-1,539
-28% -$109K 0.09% 176
2025
Q4 		$381K Sell
5,484
-140
-2% -$9.83K 0.13% 156
2025
Q3 		$391K Sell
5,624
-1,743
-24% -$125K 0.14% 146
2025
Q2 		$550K Sell
7,367
-138
-2% -$10.7K 0.22% 115
2025
Q1 		$608K Buy
7,505
+2,178
+41% +$190K 0.26% 106
2024
Q4 		$475K Buy
5,327
+3,171
+147% +$319K 0.19% 127
2024
Q3 		$249K Sell
2,156
-9
-0.4% -$941 0.1% 167
2024
Q2 		$206K Buy
+2,165
New +$195K 0.08% 173

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
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

Malaga Cove Capital's EXPO Position: Q2 2026 in Review

Malaga Cove Capital reduced its Exponent (EXPO) stake by 2.8% in Q2 2026, selling an estimated $6.75K and leaving 3,835 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #180.

Malaga Cove Capital first reported a position in EXPO in Q2 2024 and has held it in 9 quarters since. The position peaked at $608K in Q1 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Malaga Cove Capital held 3,835 shares of Exponent worth $225K as of Q2 2026.
  • Malaga Cove Capital sold 110 Exponent shares in Q2 2026, an estimated $6.75K.
  • Exponent made up 0.07% of Malaga Cove Capital's portfolio in Q2 2026, its #180 holding.
  • Malaga Cove Capital first reported a position in Exponent in Q2 2024 and has held it in 9 quarters since.
  • Malaga Cove Capital's Exponent position peaked at $608K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.