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EXPO icon

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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
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
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

Numerai's EXPO Position: Q1 2026 in Review

Numerai increased its Exponent (EXPO) stake by 379% in Q1 2026, buying an estimated $2.03M and bringing the position to 36,123 shares worth $2.36M. The position accounts for 0.24% of the portfolio, ranked #128.

Numerai first reported a position in EXPO in Q1 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Numerai held 36,123 shares of Exponent worth $2.36M as of Q1 2026.
  • Numerai bought 28,579 Exponent shares in Q1 2026, an estimated $2.03M.
  • Exponent made up 0.24% of Numerai's portfolio in Q1 2026, its #128 holding.
  • Numerai first reported a position in Exponent in Q1 2025 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.