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Pier Capital’s Exponent EXPO Stock Holding History

Pier 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
2025
Q2 		– Sell
-79,939
Closed -$6.48M – 127
2025
Q1 		$6.48M Sell
79,939
-2,664
-3% -$232K 1.09% 52
2024
Q4 		$7.36M Buy
82,603
+5,984
+8% +$603K 1.05% 57
2024
Q3 		$8.83M Buy
76,619
+256
+0.3% +$26.8K 1.24% 22
2024
Q2 		$7.26M Buy
76,363
+17,803
+30% +$1.61M 1.08% 48
2024
Q1 		$4.84M Sell
58,560
-40,904
-41% -$3.38M 0.67% 73
2023
Q4 		$8.76M Sell
99,464
-3,466
-3% -$284K 1.25% 32
2023
Q3 		$8.81M Buy
102,930
+8,435
+9% +$763K 1.42% 17
2023
Q2 		$8.82M Buy
94,495
+2,370
+3% +$223K 1.27% 28
2023
Q1 		$9.18M Buy
92,125
+3,760
+4% +$383K 1.39% 14
2022
Q4 		$8.76M Sell
88,365
-752
-0.8% -$73.1K 1.43% 16
2022
Q3 		$7.81M Buy
89,117
+16,359
+22% +$1.55M 1.34% 23
2022
Q2 		$6.66M Sell
72,758
-25,922
-26% -$2.44M 1.14% 46
2022
Q1 		$10.7M Sell
98,680
-195
-0.2% -$18.8K 1.36% 17
2021
Q4 		$11.5M Sell
98,875
-17,806
-15% -$2.09M 1.22% 31
2021
Q3 		$13.2M Sell
116,681
-2,480
-2% -$267K 1.37% 8
2021
Q2 		$10.6M Sell
119,161
-15,860
-12% -$1.48M 1.07% 50
2021
Q1 		$13.2M Buy
135,021
+35,412
+36% +$3.32M 1.25% 20
2020
Q4 		$8.97M Buy
99,609
+3,634
+4% +$290K 0.95% 67
2020
Q3 		$6.91M Sell
95,975
-3,812
-4% -$303K 1.01% 58
2020
Q2 		$8.08M Buy
99,787
+25,543
+34% +$1.84M 1.29% 17
2020
Q1 		$5.34M Buy
+74,244
New +$5.39M 1.18% 36

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pier Capital's EXPO Position: Q2 2025 in Review

Pier Capital sold out of Exponent (EXPO) in Q2 2025, closing a stake of 79,939 shares — an estimated $6.48M sold.

Pier Capital first reported a position in EXPO in Q1 2020 and held it in 21 quarters. The position peaked at $13.2M in Q3 2021. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

  • Pier Capital reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
  • Pier Capital sold 79,939 Exponent shares in Q2 2025, an estimated $6.48M.
  • Pier Capital first reported a position in Exponent in Q1 2020 and held it in 21 quarters.
  • Pier Capital's Exponent position peaked at $13.2M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on Pier Capital's 13F filing for Q2 2025, filed 5 Aug 2025.