PEAK6
EXPO icon

PEAK6’s Exponent EXPO Stock Holding History

PEAK6’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 		$7.05M Buy
+120,000
New +$7.36M 0.01% 707

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

PEAK6's EXPO Position: Q2 2026 in Review

PEAK6 opened a new position in Exponent (EXPO) in Q2 2026: 26,023 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings.

340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • PEAK6 held 26,023 shares of Exponent worth $1.53M as of Q2 2026.
  • Exponent was a new PEAK6 position in Q2 2026.
  • Exponent made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1477 holding.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.