Nebula Research & Development’s Exponent EXPO Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-17,282	Closed	-$1.29M	–	321
2025 Q2	$1.29M	Buy	17,282 +6,334	+58%	+$491K	0.11%	311
2025 Q1	$887K	Buy	+10,948	New	+$954K	0.08%	411
2024 Q3	–	Sell	-8,759	Closed	-$833K	–	1004
2024 Q2	$833K	Sell	8,759 -2,632	-23%	-$237K	0.13%	265
2024 Q1	$942K	Buy	+11,391	New	+$942K	0.2%	162
2023 Q4	–	Sell	-3,479	Closed	-$298K	–	718
2023 Q3	$298K	Buy	+3,479	New	+$315K	0.16%	276

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nebula Research & Development's EXPO Position: Q3 2025 in Review

Nebula Research & Development sold out of Exponent (EXPO) in Q3 2025, closing a stake of 17,282 shares — an estimated $1.29M sold.

Nebula Research & Development first reported a position in EXPO in Q3 2023 and held it in 5 quarters. The position peaked at $1.29M in Q2 2025. 359 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

Nebula Research & Development reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 17,282 Exponent shares in Q3 2025, an estimated $1.29M.
Nebula Research & Development first reported a position in Exponent in Q3 2023 and held it in 5 quarters.
Nebula Research & Development's Exponent position peaked at $1.29M in Q2 2025.
359 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.