Thematics Asset Management’s Exponent EXPO Stock Holding History

Thematics Asset 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 Q1	–	Sell	-103,000	Closed	-$9.18M	–	130
2024 Q4	$9.18M	Sell	103,000 -6,500	-6%	-$655K	0.4%	85
2024 Q3	$12.6M	Hold	109,500	–	–	0.5%	75
2024 Q2	$10.4M	Sell	109,500 -10,000	-8%	-$902K	0.43%	79
2024 Q1	$9.88M	Sell	119,500 -6,000	-5%	-$496K	0.41%	86
2023 Q4	$11M	Sell	125,500 -1,500	-1%	-$123K	0.49%	80
2023 Q3	$10.9M	Buy	127,000 +7,000	+6%	+$633K	0.53%	74
2023 Q2	$11.2M	Buy	120,000 +20,000	+20%	+$1.88M	0.54%	72
2023 Q1	$9.97M	Buy	100,000 +20,000	+25%	+$2.04M	0.54%	72
2022 Q4	$7.93M	Buy	+80,000	New	+$7.77M	0.48%	83

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Thematics Asset Management's EXPO Position: Q1 2025 in Review

Thematics Asset Management sold out of Exponent (EXPO) in Q1 2025, closing a stake of 103,000 shares — an estimated $9.18M sold.

Thematics Asset Management first reported a position in EXPO in Q4 2022 and held it in 9 quarters. The position peaked at $12.6M in Q3 2024. 393 funds tracked by Wall St. Rank hold EXPO as of Q1 2025.

Thematics Asset Management reported no remaining Exponent position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 103,000 Exponent shares in Q1 2025, an estimated $9.18M.
Thematics Asset Management first reported a position in Exponent in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Exponent position peaked at $12.6M in Q3 2024.
393 funds tracked by Wall St. Rank held Exponent as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.