Verition Fund Management
EXPO icon

Verition Fund Management’s Exponent EXPO Stock Holding History

Verition Fund Management’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
-4,091
Closed -$284K – 2694
2025
Q4 		$284K Sell
4,091
-40,009
-91% -$2.81M ﹤0.01% 3030
2025
Q3 		$3.06M Buy
44,100
+33,734
+325% +$2.41M 0.01% 1617
2025
Q2 		$774K Sell
10,366
-10,535
-50% -$816K ﹤0.01% 2651
2025
Q1 		$1.69M Buy
20,901
+5,604
+37% +$488K 0.01% 1698
2024
Q4 		$1.36M Buy
15,297
+12,786
+509% +$1.29M 0.01% 1826
2024
Q3 		$289K Sell
2,511
-3,536
-58% -$370K ﹤0.01% 2663
2024
Q2 		$575K Buy
+6,047
New +$545K ﹤0.01% 1980
2024
Q1 		– Sell
-3,905
Closed -$344K – 2819
2023
Q4 		$344K Buy
3,905
+602
+18% +$49.3K ﹤0.01% 1726
2023
Q3 		$283K Buy
+3,303
New +$299K ﹤0.01% 1770
2022
Q1 		– Sell
-2,956
Closed -$345K – 2811
2021
Q4 		$345K Buy
+2,956
New +$347K ﹤0.01% 1914
2020
Q4 		– Sell
-4,893
Closed -$352K – 1186
2020
Q3 		$352K Buy
+4,893
New +$389K 0.01% 719
2015
Q3 		– Sell
-9,980
Closed -$223K – 580
2015
Q2 		$223K Buy
+9,980
New +$219K 0.04% 427

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

Verition Fund Management's EXPO Position: Q1 2026 in Review

Verition Fund Management sold out of Exponent (EXPO) in Q1 2026, closing a stake of 4,091 shares — an estimated $284K sold.

Verition Fund Management first reported a position in EXPO in Q2 2015 and held it in 12 quarters. The position peaked at $3.06M in Q3 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Verition Fund Management reported no remaining Exponent position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 4,091 Exponent shares in Q1 2026, an estimated $284K.
  • Verition Fund Management first reported a position in Exponent in Q2 2015 and held it in 12 quarters.
  • Verition Fund Management's Exponent position peaked at $3.06M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.