NC
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nVerses Capital’s Exponent EXPO Stock Holding History

nVerses 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
Q1 		– Sell
-3,144
Closed -$218K – 402
2025
Q4 		$218K Buy
+3,144
New +$221K 0.49% 120

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

nVerses Capital's EXPO Position: Q1 2026 in Review

nVerses Capital sold out of Exponent (EXPO) in Q1 2026, closing a stake of 3,144 shares — an estimated $218K sold.

nVerses Capital first reported a position in EXPO in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 362 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • nVerses Capital reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 3,144 Exponent shares in Q1 2026, an estimated $218K.
  • nVerses Capital first reported a position in Exponent in Q4 2025 and held it in 1 quarter.
  • nVerses Capital's Exponent position peaked at $218K in Q4 2025.
  • 362 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.