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Quarry LP’s Exponent EXPO Stock Holding History

Quarry LP’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
Q1 		– Sell
-84
Closed -$5.83K – 1696
2025
Q4 		$5.83K Buy
+84
New +$5.9K ﹤0.01% 1642
2025
Q3 		– Sell
-106
Closed -$7.92K – 2271
2025
Q2 		$7.92K Sell
106
-334
-76% -$25.9K ﹤0.01% 1393
2025
Q1 		$35.7K Sell
440
-176
-29% -$15.3K 0.01% 930
2024
Q4 		$54.9K Buy
616
+12
+2% +$1.21K 0.01% 703
2024
Q3 		$69.6K Buy
604
+339
+128% +$35.5K 0.02% 568
2024
Q2 		$25.2K Buy
+265
New +$23.9K 0.01% 992
2024
Q1 		– Sell
-79
Closed -$6.96K – 1716
2023
Q4 		$6.96K Buy
+79
New +$6.47K ﹤0.01% 1184
2023
Q3 		– Sell
-265
Closed -$24.7K – 1191
2023
Q2 		$24.7K Buy
+265
New +$24.9K 0.01% 486
2023
Q1 		– Sell
-127
Closed -$12.6K – 1103
2022
Q4 		$12.6K Buy
+127
New +$12.3K ﹤0.01% 546

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quarry LP's EXPO Position: Q1 2026 in Review

Quarry LP sold out of Exponent (EXPO) in Q1 2026, closing a stake of 84 shares — an estimated $5.83K sold.

Quarry LP first reported a position in EXPO in Q4 2022 and held it in 9 quarters. The position peaked at $69.6K in Q3 2024. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Quarry LP reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 84 Exponent shares in Q1 2026, an estimated $5.83K.
  • Quarry LP first reported a position in Exponent in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Exponent position peaked at $69.6K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.