QC
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Quadrature Capital’s Exponent EXPO Stock Holding History

Quadrature 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
Q4 		– Sell
-7,484
Closed -$520K – 1377
2025
Q3 		$520K Buy
+7,484
New +$535K 0.01% 510
2024
Q3 		– Sell
-2,628
Closed -$250K – 1087
2024
Q2 		$250K Sell
2,628
-1,934
-42% -$174K ﹤0.01% 881
2024
Q1 		$377K Buy
4,562
+715
+19% +$59.1K 0.01% 834
2023
Q4 		$339K Buy
3,847
+1,395
+57% +$114K 0.01% 811
2023
Q3 		$210K Buy
2,452
+155
+7% +$14K ﹤0.01% 846
2023
Q2 		$214K Buy
+2,297
New +$216K ﹤0.01% 808
2022
Q4 		– Sell
-3,945
Closed -$346K – 929
2022
Q3 		$346K Sell
3,945
-4,356
-52% -$413K 0.01% 603
2022
Q2 		$759K Buy
+8,301
New +$782K 0.03% 350
2022
Q1 		– Sell
-2,919
Closed -$341K – 795
2021
Q4 		$341K Sell
2,919
-214
-7% -$25.2K 0.02% 455
2021
Q3 		$355K Sell
3,133
-647
-17% -$69.8K 0.01% 453
2021
Q2 		$338K Buy
+3,780
New +$354K 0.01% 619
2021
Q1 		– Sell
-2,253
Closed -$203K – 948
2020
Q4 		$203K Buy
+2,253
New +$180K 0.01% 716
2019
Q4 		– Sell
-3,550
Closed -$248K – 566
2019
Q3 		$248K Buy
+3,550
New +$240K 0.01% 497
2018
Q3 		– Sell
-4,438
Closed -$214K – 635
2018
Q2 		$214K Buy
+4,438
New +$204K 0.02% 454
2018
Q1 		– Sell
-6,994
Closed -$249K – 642
2017
Q4 		$249K Sell
6,994
-250
-3% -$9.18K 0.02% 439
2017
Q3 		$268K Sell
7,244
-2,676
-27% -$88.4K 0.03% 347
2017
Q2 		$289K Sell
9,920
-3,040
-23% -$90.8K 0.02% 444
2017
Q1 		$386K Buy
+12,960
New +$378K 0.03% 467

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Quadrature Capital's EXPO Position: Q4 2025 in Review

Quadrature Capital sold out of Exponent (EXPO) in Q4 2025, closing a stake of 7,484 shares — an estimated $520K sold.

Quadrature Capital first reported a position in EXPO in Q1 2017 and held it in 18 quarters. The position peaked at $759K in Q2 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • Quadrature Capital reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 7,484 Exponent shares in Q4 2025, an estimated $520K.
  • Quadrature Capital first reported a position in Exponent in Q1 2017 and held it in 18 quarters.
  • Quadrature Capital's Exponent position peaked at $759K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.