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
Q2 		$20.4K Buy
348
+113
+48% +$6.93K ﹤0.01% 1511
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 $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

Optiver Holding's EXPO Position: Q2 2026 in Review

Optiver Holding increased its Exponent (EXPO) stake by 48% in Q2 2026, buying an estimated $6.93K and bringing the position to 348 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Optiver Holding first reported a position in EXPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.8K in Q1 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Optiver Holding held 348 shares of Exponent worth $20.4K as of Q2 2026.
  • Optiver Holding bought 113 Exponent shares in Q2 2026, an estimated $6.93K.
  • Exponent made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1511 holding.
  • Optiver Holding first reported a position in Exponent in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's Exponent position peaked at $42.8K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.