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Semanteon Capital Management’s Exponent EXPO Stock Holding History

Semanteon Capital Management’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
Q2 		– Sell
-7,529
Closed -$610K – 150
2025
Q1 		$610K Buy
+7,529
New +$656K 0.33% 139
2024
Q1 		– Sell
-13,774
Closed -$1.21M – 247
2023
Q4 		$1.21M Buy
+13,774
New +$1.13M 0.82% 24

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

Semanteon Capital Management's EXPO Position: Q2 2025 in Review

Semanteon Capital Management sold out of Exponent (EXPO) in Q2 2025, closing a stake of 7,529 shares — an estimated $610K sold.

Semanteon Capital Management first reported a position in EXPO in Q4 2023 and held it in 2 quarters. The position peaked at $1.21M in Q4 2023. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

  • Semanteon Capital Management reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 7,529 Exponent shares in Q2 2025, an estimated $610K.
  • Semanteon Capital Management first reported a position in Exponent in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Exponent position peaked at $1.21M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.