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Robeco Schweiz’s Exponent EXPO Stock Holding History

Robeco Schweiz’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
-30,500
Closed -$2.12M – 134
2025
Q3 		$2.12M Hold
30,500
– – 0.05% 121
2025
Q2 		$2.28M Hold
30,500
– – 0.05% 118
2025
Q1 		$2.47M Buy
30,500
+23,000
+307% +$2M 0.06% 119
2024
Q4 		$668K Hold
7,500
– – 0.01% 114
2024
Q3 		$865K Buy
+7,500
New +$785K 0.02% 114

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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

Robeco Schweiz's EXPO Position: Q4 2025 in Review

Robeco Schweiz sold out of Exponent (EXPO) in Q4 2025, closing a stake of 30,500 shares — an estimated $2.12M sold.

Robeco Schweiz first reported a position in EXPO in Q3 2024 and held it in 5 quarters. The position peaked at $2.47M in Q1 2025. 356 funds tracked by Wall St. Rank hold EXPO as of Q4 2025.

  • Robeco Schweiz reported no remaining Exponent position as of Q4 2025 after selling out during the quarter.
  • Robeco Schweiz sold 30,500 Exponent shares in Q4 2025, an estimated $2.12M.
  • Robeco Schweiz first reported a position in Exponent in Q3 2024 and held it in 5 quarters.
  • Robeco Schweiz's Exponent position peaked at $2.47M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Exponent as of Q4 2025.

Based on Robeco Schweiz's 13F filing for Q4 2025, filed 3 Feb 2026.