PTJ
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Paul Tudor Jones’s Exponent EXPO Stock Holding History

Paul Tudor Jones’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 		– Sell
-18,112
Closed -$1.18M – 3785
2026
Q1 		$1.18M Buy
+18,112
New +$1.29M ﹤0.01% 2239
2025
Q4 		– Sell
-18,916
Closed -$1.33M – 3647
2025
Q3 		$1.31M Sell
18,916
-39,556
-68% -$2.83M ﹤0.01% 2079
2025
Q2 		$4.37M Buy
58,472
+30,743
+111% +$2.38M 0.01% 1172
2025
Q1 		$2.25M Sell
27,729
-37,216
-57% -$3.24M 0.01% 1263
2024
Q4 		$5.79M Sell
64,945
-7,778
-11% -$784K 0.02% 607
2024
Q3 		$8.38M Buy
72,723
+9,562
+15% +$1M 0.03% 484
2024
Q2 		$6.01M Buy
+63,161
New +$5.69M 0.03% 585
2023
Q2 		– Sell
-28,226
Closed -$2.81M – 2582
2023
Q1 		$2.81M Sell
28,226
-20,558
-42% -$2.09M 0.04% 614
2022
Q4 		$4.83M Buy
48,784
+28,826
+144% +$2.8M 0.1% 266
2022
Q3 		$1.75M Buy
+19,958
New +$1.89M 0.04% 595
2022
Q2 		– Sell
-10,021
Closed -$1.08M – 2228
2022
Q1 		$1.08M Sell
10,021
-12,365
-55% -$1.19M 0.03% 874
2021
Q4 		$2.61M Sell
22,386
-3,121
-12% -$367K 0.04% 513
2021
Q3 		$2.89M Sell
25,507
-15,037
-37% -$1.62M 0.05% 500
2021
Q2 		$3.62M Buy
40,544
+37,554
+1,256% +$3.52M 0.07% 342
2021
Q1 		$291K Buy
+2,990
New +$281K 0.01% 1319
2020
Q4 		– Sell
-4,699
Closed -$338K – 1409
2020
Q3 		$338K Buy
+4,699
New +$374K 0.01% 949
2015
Q3 		– Sell
-11,200
Closed -$251K – 1590
2015
Q2 		$251K Buy
+11,200
New +$246K 0.01% 1210

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

Paul Tudor Jones's EXPO Position: Q2 2026 in Review

Paul Tudor Jones sold out of Exponent (EXPO) in Q2 2026, closing a stake of 18,112 shares — an estimated $1.18M sold.

Paul Tudor Jones first reported a position in EXPO in Q2 2015 and held it in 17 quarters. The position peaked at $8.38M in Q3 2024. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Paul Tudor Jones reported no remaining Exponent position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 18,112 Exponent shares in Q2 2026, an estimated $1.18M.
  • Paul Tudor Jones first reported a position in Exponent in Q2 2015 and held it in 17 quarters.
  • Paul Tudor Jones's Exponent position peaked at $8.38M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.