Squarepoint’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
16,871
+9,977
| +145% | +$709K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $479K | Sell |
6,894
-8,278
| -55% | -$581K | ﹤0.01% | 3247 |
|
|
2025
Q3 | $1.05M | Sell |
15,172
-214,402
| -93% | -$15.3M | ﹤0.01% | 2650 |
|
|
2025
Q2 | $17.2M | Buy |
229,574
+78,541
| +52% | +$6.09M | 0.02% | 841 |
|
|
2025
Q1 | $12.2M | Buy |
151,033
+104,083
| +222% | +$9.07M | 0.01% | 931 |
|
|
2024
Q4 | $4.18M | Buy |
46,950
+17,555
| +60% | +$1.77M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $3.39M | Sell |
29,395
-28,908
| -50% | -$3.02M | 0.01% | 1699 |
|
|
2024
Q2 | $5.55M | Buy |
58,303
+37,012
| +174% | +$3.34M | 0.01% | 1302 |
|
|
2024
Q1 | $1.76M | Sell |
21,291
-436
| -2% | -$36.1K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $1.91M | Buy |
21,727
+13,453
| +163% | +$1.1M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $708K | Buy |
8,274
+432
| +6% | +$39.1K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $732K | Buy |
7,842
+57
| +0.7% | +$5.36K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $776K | Buy |
7,785
+4,279
| +122% | +$435K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $347K | Sell |
3,506
-56,043
| -94% | -$5.44M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $5.22M | Sell |
59,549
-13,043
| -18% | -$1.24M | 0.03% | 729 |
|
|
2022
Q2 | $6.64M | Buy |
72,592
+41,942
| +137% | +$3.95M | 0.04% | 548 |
|
|
2022
Q1 | $3.31M | Buy |
30,650
+16,120
| +111% | +$1.55M | 0.01% | 885 |
|
|
2021
Q4 | $1.7M | Buy |
+14,530
| New | +$1.71M | ﹤0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-5,410
| Closed | -$483K | – | 3054 |
|
|
2021
Q2 | $483K | Buy |
+5,410
| New | +$507K | ﹤0.01% | 2152 |
|
|
2020
Q4 | – | Sell |
-11,025
| Closed | -$794K | – | 3010 |
|
|
2020
Q3 | $794K | Buy |
11,025
+5,471
| +99% | +$435K | 0.01% | 1118 |
|
|
2020
Q2 | $449K | Buy |
5,554
+389
| +8% | +$28K | 0.01% | 1371 |
|
|
2020
Q1 | $371K | Sell |
5,165
-4,447
| -46% | -$323K | 0.01% | 1193 |
|
|
2019
Q4 | $663K | Sell |
9,612
-17,822
| -65% | -$1.18M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.92M | Buy |
27,434
+13,181
| +92% | +$890K | 0.02% | 864 |
|
|
2019
Q2 | $834K | Buy |
14,253
+8,656
| +155% | +$493K | 0.01% | 1369 |
|
|
2019
Q1 | $323K | Sell |
5,597
-622
| -10% | -$33.6K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $315K | Buy |
+6,219
| New | +$312K | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Sell |
-8,870
| Closed | -$328K | – | 2158 |
|
|
2017
Q3 | $328K | Buy |
+8,870
| New | +$293K | 0.01% | 1136 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
Squarepoint's EXPO Position: Q1 2026 in Review
Squarepoint increased its Exponent (EXPO) stake by 145% in Q1 2026, buying an estimated $709K and bringing the position to 16,871 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.
Squarepoint first reported a position in EXPO in Q3 2017 and has held it in 28 quarters since. The position peaked at $17.2M in Q2 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.
- Squarepoint held 16,871 shares of Exponent worth $1.1M as of Q1 2026.
- Squarepoint bought 9,977 Exponent shares in Q1 2026, an estimated $709K.
- Exponent made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2695 holding.
- Squarepoint first reported a position in Exponent in Q3 2017 and has held it in 28 quarters since.
- Squarepoint's Exponent position peaked at $17.2M in Q2 2025.
- 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.