TwinBeech Capital’s Exponent EXPO Stock Holding History

TwinBeech 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
2026 Q1	–	Sell	-18,771	Closed	-$1.3M	–	655
2025 Q4	$1.3M	Buy	+18,771	New	+$1.32M	0.09%	259
2025 Q2	–	Sell	-67,467	Closed	-$5.47M	–	745
2025 Q1	$5.47M	Buy	67,467 +64,936	+2,566%	+$5.66M	0.1%	232
2024 Q4	$226K	Buy	+2,531	New	+$255K	﹤0.01%	549
2023 Q4	–	Sell	-8,880	Closed	-$760K	–	720
2023 Q3	$760K	Buy	+8,880	New	+$803K	0.01%	520
2023 Q2	–	Sell	-14,754	Closed	-$1.47M	–	679
2023 Q1	$1.47M	Buy	+14,754	New	+$1.5M	0.03%	413
2022 Q1	–	Sell	-4,073	Closed	-$475K	–	575
2021 Q4	$475K	Buy	+4,073	New	+$479K	0.03%	428
2020 Q4	–	Sell	-7,123	Closed	-$513K	–	483
2020 Q3	$513K	Buy	+7,123	New	+$566K	0.11%	256

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TwinBeech Capital's EXPO Position: Q1 2026 in Review

TwinBeech Capital sold out of Exponent (EXPO) in Q1 2026, closing a stake of 18,771 shares — an estimated $1.3M sold.

TwinBeech Capital first reported a position in EXPO in Q3 2020 and held it in 7 quarters. The position peaked at $5.47M in Q1 2025. 362 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

TwinBeech Capital reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 18,771 Exponent shares in Q1 2026, an estimated $1.3M.
TwinBeech Capital first reported a position in Exponent in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's Exponent position peaked at $5.47M in Q1 2025.
362 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.