QCM
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QRG Capital Management’s Exponent EXPO Stock Holding History

QRG Capital Management’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
-3,115
Closed -$253K – 1132
2025
Q1 		$253K Sell
3,115
-202
-6% -$17.6K ﹤0.01% 951
2024
Q4 		$296K Sell
3,317
-112
-3% -$11.3K ﹤0.01% 910
2024
Q3 		$395K Buy
3,429
+696
+25% +$72.8K ﹤0.01% 840
2024
Q2 		$260K Buy
2,733
+86
+3% +$7.75K ﹤0.01% 914
2024
Q1 		$219K Sell
2,647
-549
-17% -$45.4K ﹤0.01% 996
2023
Q4 		$281K Sell
3,196
-1,562
-33% -$128K ﹤0.01% 890
2023
Q3 		$407K Buy
+4,758
New +$430K 0.01% 725

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 $5.01B AUM 6.26% 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

QRG Capital Management's EXPO Position: Q2 2025 in Review

QRG Capital Management sold out of Exponent (EXPO) in Q2 2025, closing a stake of 3,115 shares — an estimated $253K sold.

QRG Capital Management first reported a position in EXPO in Q3 2023 and held it in 7 quarters. The position peaked at $407K in Q3 2023. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

  • QRG Capital Management reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 3,115 Exponent shares in Q2 2025, an estimated $253K.
  • QRG Capital Management first reported a position in Exponent in Q3 2023 and held it in 7 quarters.
  • QRG Capital Management's Exponent position peaked at $407K in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.