NCM
EXPO icon

Nearwater Capital Markets’s Exponent EXPO Stock Holding History

Nearwater Capital Markets’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 		– Sell
-95,300
Closed -$6.62M – 99
2025
Q4 		$6.62M Hold
95,300
– – 0.11% 91
2025
Q3 		$6.62M Buy
+95,300
New +$6.81M 0.09% 126

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 $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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Nearwater Capital Markets's EXPO Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Exponent (EXPO) in Q1 2026, closing a stake of 95,300 shares — an estimated $6.62M sold.

Nearwater Capital Markets first reported a position in EXPO in Q3 2025 and held it in 2 quarters. The position peaked at $6.62M in Q3 2025. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 95,300 Exponent shares in Q1 2026, an estimated $6.62M.
  • Nearwater Capital Markets first reported a position in Exponent in Q3 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Exponent position peaked at $6.62M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.