TC
EXPO icon

TownSquare Capital’s Exponent EXPO Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-3,460
Closed -$258K – 457
2025
Q2 		$258K Sell
3,460
-29,131
-89% -$2.26M 0.03% 523
2025
Q1 		$2.64M Buy
32,591
+3,542
+12% +$309K 0.03% 527
2024
Q4 		$2.59M Buy
29,049
+3,068
+12% +$309K 0.03% 503
2024
Q3 		$3M Buy
25,981
+1,707
+7% +$179K 0.04% 430
2024
Q2 		$2.31M Buy
24,274
+3,764
+18% +$339K 0.03% 472
2024
Q1 		$1.7M Sell
20,510
-15,953
-44% -$1.32M 0.02% 507
2023
Q4 		$3.21M Buy
36,463
+4,629
+15% +$379K 0.06% 322
2023
Q3 		$2.72M Buy
31,834
+7,214
+29% +$652K 0.05% 328
2023
Q2 		$2.3M Buy
24,620
+2,883
+13% +$271K 0.04% 356
2023
Q1 		$2.17M Buy
21,737
+2,971
+16% +$302K 0.05% 311
2022
Q4 		$1.86M Buy
18,766
+5,777
+44% +$561K 0.05% 321
2022
Q3 		$1.14M Buy
12,989
+2,638
+25% +$250K 0.03% 334
2022
Q2 		$947K Buy
10,351
+2,827
+38% +$266K 0.03% 350
2022
Q1 		$813K Buy
7,524
+1,574
+26% +$152K 0.02% 390
2021
Q4 		$694K Buy
5,950
+2,663
+81% +$313K 0.02% 417
2021
Q3 		$372K Buy
+3,287
New +$354K 0.01% 510

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's EXPO Position: Q3 2025 in Review

TownSquare Capital sold out of Exponent (EXPO) in Q3 2025, closing a stake of 3,460 shares — an estimated $258K sold.

TownSquare Capital first reported a position in EXPO in Q3 2021 and held it in 16 quarters. The position peaked at $3.21M in Q4 2023. 359 funds tracked by Wall St. Rank hold EXPO as of Q3 2025.

  • TownSquare Capital reported no remaining Exponent position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,460 Exponent shares in Q3 2025, an estimated $258K.
  • TownSquare Capital first reported a position in Exponent in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's Exponent position peaked at $3.21M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Exponent as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.