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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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's EXPO Position: Q1 2026 in Review

Trexquant Investment increased its Exponent (EXPO) stake by 73% in Q1 2026, buying an estimated $4.58M and bringing the position to 152,663 shares worth $9.96M. The position accounts for 0.07% of the portfolio, ranked #382.

Trexquant Investment first reported a position in EXPO in Q3 2017 and has held it in 22 quarters since. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Trexquant Investment held 152,663 shares of Exponent worth $9.96M as of Q1 2026.
  • Trexquant Investment bought 64,408 Exponent shares in Q1 2026, an estimated $4.58M.
  • Exponent made up 0.07% of Trexquant Investment's portfolio in Q1 2026, its #382 holding.
  • Trexquant Investment first reported a position in Exponent in Q3 2017 and has held it in 22 quarters since.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.