Optiver Holding
EXPO icon

Optiver Holding’s Exponent EXPO Stock Holding History

Optiver Holding’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 		$15.3K Sell
235
-119
-34% -$8.46K ﹤0.01% 1144
2025
Q4 		$24.6K Sell
354
-102
-22% -$7.17K ﹤0.01% 997
2025
Q3 		$31.7K Sell
456
-91
-17% -$6.5K ﹤0.01% 863
2025
Q2 		$40.9K Buy
547
+19
+4% +$1.47K ﹤0.01% 658
2025
Q1 		$42.8K Buy
+528
New +$46K ﹤0.01% 548

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

Optiver Holding's EXPO Position: Q1 2026 in Review

Optiver Holding reduced its Exponent (EXPO) stake by 34% in Q1 2026, selling an estimated $8.46K and leaving 235 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Optiver Holding first reported a position in EXPO in Q1 2025 and has held it in 5 quarters since. The position peaked at $42.8K in Q1 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Optiver Holding held 235 shares of Exponent worth $15.3K as of Q1 2026.
  • Optiver Holding sold 119 Exponent shares in Q1 2026, an estimated $8.46K.
  • Exponent made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1144 holding.
  • Optiver Holding first reported a position in Exponent in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Exponent position peaked at $42.8K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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