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Steve Schonfeld’s Exponent EXPO Stock Holding History

Steve Schonfeld’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 		$1.35M Buy
23,023
+7,662
+50% +$470K ﹤0.01% 1296
2026
Q1 		$1M Buy
15,361
+9,427
+159% +$670K 0.01% 1090
2025
Q4 		$412K Sell
5,934
-69,364
-92% -$4.87M ﹤0.01% 1468
2025
Q3 		$5.23M Buy
75,298
+31,752
+73% +$2.27M 0.03% 570
2025
Q2 		$3.25M Buy
43,546
+16,832
+63% +$1.3M 0.02% 747
2025
Q1 		$2.17M Buy
26,714
+24,114
+927% +$2.1M 0.01% 930
2024
Q4 		$232K Buy
+2,600
New +$262K ﹤0.01% 1714
2024
Q3 		– Sell
-13,862
Closed -$1.32M – 2148
2024
Q2 		$1.32M Buy
13,862
+11,302
+441% +$1.02M 0.01% 1081
2024
Q1 		$212K Sell
2,560
-43,162
-94% -$3.57M ﹤0.01% 1759
2023
Q4 		$4.03M Buy
45,722
+31,368
+219% +$2.57M 0.03% 572
2023
Q3 		$1.23M Sell
14,354
-2,006
-12% -$181K 0.01% 957
2023
Q2 		$1.53M Buy
+16,360
New +$1.54M 0.01% 849
2023
Q1 		– Sell
-4,100
Closed -$406K – 2247
2022
Q4 		$406K Sell
4,100
-13,200
-76% -$1.28M ﹤0.01% 1649
2022
Q3 		$1.52M Buy
17,300
+5,700
+49% +$540K 0.01% 1011
2022
Q2 		$1.06M Buy
+11,600
New +$1.09M 0.01% 998
2019
Q4 		– Sell
-4,135
Closed -$289K – 1350
2019
Q3 		$289K Buy
+4,135
New +$279K 0.01% 792
2019
Q1 		– Sell
-6,303
Closed -$320K – 1087
2018
Q4 		$320K Buy
+6,303
New +$316K 0.01% 810

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
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

Steve Schonfeld's EXPO Position: Q2 2026 in Review

Steve Schonfeld increased its Exponent (EXPO) stake by 50% in Q2 2026, buying an estimated $470K and bringing the position to 23,023 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Steve Schonfeld first reported a position in EXPO in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.23M in Q3 2025. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Steve Schonfeld held 23,023 shares of Exponent worth $1.35M as of Q2 2026.
  • Steve Schonfeld bought 7,662 Exponent shares in Q2 2026, an estimated $470K.
  • Exponent made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1296 holding.
  • Steve Schonfeld first reported a position in Exponent in Q4 2018 and has held it in 17 quarters since.
  • Steve Schonfeld's Exponent position peaked at $5.23M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.