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Numerai’s Exponent EXPO Stock Holding History

Numerai’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 		$2.7M Buy
45,910
+9,787
+27% +$601K 0.22% 137
2026
Q1 		$2.36M Buy
36,123
+28,579
+379% +$2.03M 0.24% 128
2025
Q4 		$524K Sell
7,544
-15,907
-68% -$1.12M 0.06% 390
2025
Q3 		$1.63M Buy
23,451
+15,367
+190% +$1.1M 0.23% 135
2025
Q2 		$604K Buy
8,084
+5,163
+177% +$400K 0.09% 259
2025
Q1 		$237K Buy
+2,921
New +$254K 0.04% 427

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

Numerai's EXPO Position: Q2 2026 in Review

Numerai increased its Exponent (EXPO) stake by 27% in Q2 2026, buying an estimated $601K and bringing the position to 45,910 shares worth $2.7M. The position accounts for 0.22% of the portfolio, ranked #137.

Numerai first reported a position in EXPO in Q1 2025 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Numerai held 45,910 shares of Exponent worth $2.7M as of Q2 2026.
  • Numerai bought 9,787 Exponent shares in Q2 2026, an estimated $601K.
  • Exponent made up 0.22% of Numerai's portfolio in Q2 2026, its #137 holding.
  • Numerai first reported a position in Exponent in Q1 2025 and has held it in 6 quarters since.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.