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Sivia Capital Partners’s Exponent EXPO Stock Holding History

Sivia Capital Partners’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 		$463K Buy
7,884
+3,217
+69% +$197K 0.06% 367
2026
Q1 		$305K Buy
+4,667
New +$332K 0.06% 351

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Vanguard Portfolio Management
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Vanguard Capital Management
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State Street
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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

Sivia Capital Partners's EXPO Position: Q2 2026 in Review

Sivia Capital Partners increased its Exponent (EXPO) stake by 69% in Q2 2026, buying an estimated $197K and bringing the position to 7,884 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #367.

Sivia Capital Partners first reported a position in EXPO in Q1 2026 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Sivia Capital Partners held 7,884 shares of Exponent worth $463K as of Q2 2026.
  • Sivia Capital Partners bought 3,217 Exponent shares in Q2 2026, an estimated $197K.
  • Exponent made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #367 holding.
  • Sivia Capital Partners first reported a position in Exponent in Q1 2026 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.