Steven Cohen’s Exponent EXPO Stock Holding History

Steven Cohen’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	$23.2M	Buy	+394,502	New	+$24.2M	0.03%	798
2026 Q1	–	Sell	-520,453	Closed	-$36.2M	–	4001
2025 Q4	$36.2M	Buy	520,453 +49,428	+10%	+$3.47M	0.04%	561
2025 Q3	$32.7M	Buy	+471,025	New	+$33.7M	0.05%	370
2025 Q2	–	Sell	-7,500	Closed	-$608K	–	2326
2025 Q1	$608K	Buy	+7,500	New	+$653K	﹤0.01%	1575
2024 Q1	–	Sell	-2,900	Closed	-$255K	–	2312
2023 Q4	$255K	Sell	2,900 -3,950	-58%	-$324K	﹤0.01%	1742
2023 Q3	$586K	Buy	+6,850	New	+$620K	﹤0.01%	1478
2020 Q4	–	Sell	-5,147	Closed	-$371K	–	976
2020 Q3	$371K	Sell	5,147 -14,753	-74%	-$1.17M	﹤0.01%	840
2020 Q2	$1.61M	Buy	+19,900	New	+$1.43M	0.01%	623

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's EXPO Position: Q2 2026 in Review

Steven Cohen opened a new position in Exponent (EXPO) in Q2 2026: 394,502 shares worth $23.2M. The stake represents 0.03% of the portfolio and ranks #798 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EXPO as recently as Q4 2025.

Steven Cohen first reported a position in EXPO in Q2 2020 and has held it in 8 quarters since. The position peaked at $36.2M in Q4 2025. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Steven Cohen held 394,502 shares of Exponent worth $23.2M as of Q2 2026.
Exponent was a new Steven Cohen position in Q2 2026.
Exponent made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #798 holding.
Steven Cohen first reported a position in Exponent in Q2 2020 and has held it in 8 quarters since.
Steven Cohen's Exponent position peaked at $36.2M in Q4 2025.
339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.