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Trexquant Investment’s Exponent EXPO Stock Holding History

Trexquant Investment’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 		$12.5M Buy
212,179
+59,516
+39% +$3.65M 0.07% 348
2026
Q1 		$9.96M Buy
152,663
+64,408
+73% +$4.58M 0.07% 382
2025
Q4 		$6.13M Buy
88,255
+26,149
+42% +$1.84M 0.05% 501
2025
Q3 		$4.32M Sell
62,106
-33,883
-35% -$2.42M 0.04% 606
2025
Q2 		$7.17M Buy
+95,989
New +$7.44M 0.08% 392
2024
Q4 		– Sell
-2,234
Closed -$258K – 1641
2024
Q3 		$258K Sell
2,234
-36,983
-94% -$3.87M ﹤0.01% 1390
2024
Q2 		$3.73M Buy
+39,217
New +$3.54M 0.06% 498
2022
Q4 		– Sell
-9,805
Closed -$860K – 1472
2022
Q3 		$860K Sell
9,805
-565
-5% -$53.6K 0.03% 586
2022
Q2 		$949K Buy
10,370
+2,203
+27% +$208K 0.04% 539
2022
Q1 		$882K Buy
8,167
+4,893
+149% +$472K 0.04% 521
2021
Q4 		$382K Buy
3,274
+165
+5% +$19.4K 0.02% 794
2021
Q3 		$352K Sell
3,109
-174
-5% -$18.8K 0.03% 673
2021
Q2 		$293K Sell
3,283
-2,841
-46% -$266K 0.02% 723
2021
Q1 		$597K Buy
+6,124
New +$575K 0.05% 444
2020
Q4 		– Sell
-13,141
Closed -$947K – 1159
2020
Q3 		$947K Buy
13,141
+9,799
+293% +$779K 0.06% 437
2020
Q2 		$270K Sell
3,342
-2,358
-41% -$170K 0.02% 928
2020
Q1 		$410K Buy
+5,700
New +$414K 0.03% 730
2019
Q2 		– Sell
-4,494
Closed -$259K – 903
2019
Q1 		$259K Buy
+4,494
New +$243K 0.02% 793
2018
Q4 		– Sell
-12,170
Closed -$652K – 1101
2018
Q3 		$652K Buy
12,170
+7,727
+174% +$396K 0.05% 468
2018
Q2 		$215K Sell
4,443
-1,145
-20% -$52.5K 0.01% 774
2018
Q1 		$220K Sell
5,588
-4,854
-46% -$184K 0.02% 926
2017
Q4 		$371K Buy
10,442
+4,378
+72% +$161K 0.04% 641
2017
Q3 		$224K Buy
+6,064
New +$200K 0.06% 581

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

Trexquant Investment's EXPO Position: Q2 2026 in Review

Trexquant Investment increased its Exponent (EXPO) stake by 39% in Q2 2026, buying an estimated $3.65M and bringing the position to 212,179 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #348.

Trexquant Investment first reported a position in EXPO in Q3 2017 and has held it in 23 quarters since. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Trexquant Investment held 212,179 shares of Exponent worth $12.5M as of Q2 2026.
  • Trexquant Investment bought 59,516 Exponent shares in Q2 2026, an estimated $3.65M.
  • Exponent made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #348 holding.
  • Trexquant Investment first reported a position in Exponent in Q3 2017 and has held it in 23 quarters since.
  • 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.