Ray Dalio
EXPO icon

Ray Dalio’s Exponent EXPO Stock Holding History

Ray Dalio’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 		$441K Buy
+7,507
New +$461K ﹤0.01% 937

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Conestoga Capital Advisors
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

Ray Dalio's EXPO Position: Q2 2026 in Review

Ray Dalio opened a new position in Exponent (EXPO) in Q2 2026: 7,507 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings.

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

  • Ray Dalio held 7,507 shares of Exponent worth $441K as of Q2 2026.
  • Exponent was a new Ray Dalio position in Q2 2026.
  • Exponent made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #937 holding.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.