TC
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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
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