Renaissance Technologies
EXPO icon

Renaissance Technologies’s Exponent EXPO Stock Holding History

Renaissance Technologies’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 		$5.74M Buy
+88,000
New +$6.25M 0.01% 1304
2025
Q4 		– Sell
-142,800
Closed -$9.92M – 3389
2025
Q3 		$9.92M Sell
142,800
-130,300
-48% -$9.31M 0.01% 1097
2025
Q2 		$20.4M Buy
273,100
+143,500
+111% +$11.1M 0.03% 709
2025
Q1 		$10.5M Buy
+129,600
New +$11.3M 0.02% 980
2024
Q4 		– Sell
-29,500
Closed -$3.4M – 3673
2024
Q3 		$3.4M Sell
29,500
-4,300
-13% -$450K 0.01% 1693
2024
Q2 		$3.22M Buy
+33,800
New +$3.05M 0.01% 1575
2023
Q4 		– Sell
-13,100
Closed -$1.12M – 3827
2023
Q3 		$1.12M Buy
+13,100
New +$1.18M ﹤0.01% 2222
2023
Q1 		– Sell
-32,700
Closed -$3.24M – 4089
2022
Q4 		$3.24M Sell
32,700
-31,400
-49% -$3.05M ﹤0.01% 1766
2022
Q3 		$5.62M Sell
64,100
-130,800
-67% -$12.4M 0.01% 1354
2022
Q2 		$17.8M Buy
194,900
+164,500
+541% +$15.5M 0.02% 793
2022
Q1 		$3.29M Sell
30,400
-29,400
-49% -$2.84M ﹤0.01% 1868
2021
Q4 		$6.98M Buy
59,800
+11,900
+25% +$1.4M 0.01% 1289
2021
Q3 		$5.42M Sell
47,900
-83,100
-63% -$8.96M 0.01% 1423
2021
Q2 		$11.7M Buy
+131,000
New +$12.3M 0.01% 1077
2020
Q4 		– Sell
-187,900
Closed -$13.5M – 3478
2020
Q3 		$13.5M Sell
187,900
-199,000
-51% -$15.8M 0.01% 957
2020
Q2 		$31.3M Sell
386,900
-135,900
-26% -$9.78M 0.03% 588
2020
Q1 		$37.6M Sell
522,800
-18,800
-3% -$1.37M 0.04% 472
2019
Q4 		$37.4M Sell
541,600
-16,300
-3% -$1.08M 0.03% 665
2019
Q3 		$39M Sell
557,900
-29,700
-5% -$2M 0.03% 596
2019
Q2 		$34.4M Sell
587,600
-135,300
-19% -$7.7M 0.03% 666
2019
Q1 		$41.7M Sell
722,900
-104,000
-13% -$5.62M 0.04% 595
2018
Q4 		$41.9M Sell
826,900
-91,900
-10% -$4.61M 0.05% 510
2018
Q3 		$49.2M Sell
918,800
-180,851
-16% -$9.26M 0.05% 443
2018
Q2 		$53.1M Sell
1,099,651
-67,949
-6% -$3.12M 0.06% 418
2018
Q1 		$45.9M Buy
1,167,600
+120,400
+11% +$4.55M 0.05% 472
2017
Q4 		$37.2M Buy
1,047,200
+80,336
+8% +$2.95M 0.04% 579
2017
Q3 		$35.7M Sell
966,864
-94,536
-9% -$3.12M 0.04% 582
2017
Q2 		$30.9M Buy
1,061,400
+323,200
+44% +$9.66M 0.04% 605
2017
Q1 		$22M Sell
738,200
-49,400
-6% -$1.44M 0.03% 745
2016
Q4 		$23.7M Sell
787,600
-336,600
-30% -$9.76M 0.04% 670
2016
Q3 		$28.7M Sell
1,124,200
-7,600
-0.7% -$198K 0.05% 496
2016
Q2 		$33.1M Sell
1,131,800
-58,800
-5% -$1.53M 0.06% 410
2016
Q1 		$30.4M Sell
1,190,600
-4,800
-0.4% -$116K 0.06% 430
2015
Q4 		$29.9M Sell
1,195,400
-71,800
-6% -$1.82M 0.07% 357
2015
Q3 		$28.2M Buy
1,267,200
+73,800
+6% +$1.62M 0.07% 360
2015
Q2 		$26.7M Buy
1,193,400
+148,200
+14% +$3.26M 0.06% 387
2015
Q1 		$23.2M Sell
1,045,200
-3,572
-0.3% -$76.4K 0.05% 509
2014
Q4 		$21.6M Sell
1,048,772
-159,228
-13% -$3.09M 0.05% 463
2014
Q3 		$21.4M Sell
1,208,000
-14,692
-1% -$270K 0.06% 422
2014
Q2 		$22.7M Buy
1,222,692
+232,692
+24% +$4.16M 0.05% 413
2014
Q1 		$18.6M Buy
990,000
+63,600
+7% +$1.17M 0.04% 516
2013
Q4 		$17.9M Buy
926,400
+28,400
+3% +$536K 0.04% 510
2013
Q3 		$16.1M Sell
898,000
-68,400
-7% -$1.14M 0.04% 569
2013
Q2 		$14.3M Buy
+966,400
New +$13.3M 0.04% 576

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 $4.6B AUM 16.08% 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

Renaissance Technologies's EXPO Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Exponent (EXPO) in Q1 2026: 88,000 shares worth $5.74M. The stake represents 0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in EXPO as recently as Q3 2025.

Renaissance Technologies first reported a position in EXPO in Q2 2013 and has held it in 44 quarters since. The position peaked at $53.1M in Q2 2018. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Renaissance Technologies held 88,000 shares of Exponent worth $5.74M as of Q1 2026.
  • Exponent was a new Renaissance Technologies position in Q1 2026.
  • Exponent made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1304 holding.
  • Renaissance Technologies first reported a position in Exponent in Q2 2013 and has held it in 44 quarters since.
  • Renaissance Technologies's Exponent position peaked at $53.1M in Q2 2018.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.