Versant Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.5K | Sell |
894
-332
| -27% | -$20.4K | ﹤0.01% | 1315 |
|
|
2026
Q1 | $80K | Buy |
1,226
+182
| +17% | +$12.9K | 0.01% | 971 |
|
|
2025
Q4 | $72.5K | Buy |
1,044
+689
| +194% | +$48.4K | 0.01% | 902 |
|
|
2025
Q3 | $24.7K | Buy |
355
+111
| +45% | +$7.93K | ﹤0.01% | 1468 |
|
|
2025
Q2 | $18.2K | Sell |
244
-208
| -46% | -$16.1K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $36.6K | Buy |
452
+119
| +36% | +$10.4K | 0.01% | 1005 |
|
|
2024
Q4 | $29.7K | Buy |
333
+104
| +45% | +$10.5K | 0.01% | 805 |
|
|
2024
Q3 | $26.4K | Hold |
229
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $21.8K | Sell |
229
-52
| -19% | -$4.69K | 0.01% | 680 |
|
|
2024
Q1 | $23.2K | Hold |
281
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $24.7K | Sell |
281
-36
| -11% | -$2.95K | 0.01% | 413 |
|
|
2023
Q3 | $27.1K | Sell |
317
-9
| -3% | -$814 | 0.01% | 393 |
|
|
2023
Q2 | $30.4K | Buy |
326
+9
| +3% | +$846 | 0.01% | 386 |
|
|
2023
Q1 | $31.6K | Buy |
317
+36
| +13% | +$3.66K | 0.01% | 358 |
|
|
2022
Q4 | $27.8K | Hold |
281
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $25K | Hold |
281
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $26K | Hold |
281
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $30K | Hold |
281
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $33K | Hold |
281
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $32K | Hold |
281
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $25K | Hold |
281
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $27K | Hold |
281
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $25K | Sell |
281
-3
| -1% | -$239 | 0.01% | 441 |
|
|
2020
Q3 | $20K | Hold |
284
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $22K | Buy |
284
+3
| +1% | +$216 | 0.01% | 383 |
|
|
2020
Q1 | $20K | Sell |
281
-73
| -21% | -$5.3K | 0.01% | 367 |
|
|
2019
Q4 | $24K | Hold |
354
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $24K | Sell |
354
-89
| -20% | -$6.01K | 0.01% | 395 |
|
|
2019
Q2 | $25K | Sell |
443
-37
| -8% | -$2.11K | 0.01% | 393 |
|
|
2019
Q1 | $27K | Hold |
480
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $24K | Hold |
480
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $25K | Hold |
480
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $23K | Hold |
480
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $18K | Sell |
480
-40
| -8% | -$1.51K | 0.01% | 671 |
|
|
2017
Q4 | $18K | Hold |
520
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $19K | Buy |
520
+12
| +2% | +$396 | 0.01% | 610 |
|
|
2017
Q2 | $14K | Hold |
508
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $15K | Hold |
508
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $15K | Sell |
508
-24
| -5% | -$696 | 0.01% | 691 |
|
|
2016
Q3 | $13K | Sell |
532
-20
| -4% | -$521 | 0.01% | 713 |
|
|
2016
Q2 | $16K | Sell |
552
-2
| -0.4% | -$52 | 0.01% | 610 |
|
|
2016
Q1 | $14K | Sell |
554
-6
| -1% | -$145 | 0.01% | 640 |
|
|
2015
Q4 | $13K | Buy |
+560
| New | +$14.2K | 0.01% | 650 |
|
Other funds holding EXPO
RP
RMA
FAM
YIH
LSERS
YCM
PAM
COPPSERS
Versant Capital Management's EXPO Position: Q2 2026 in Review
Versant Capital Management reduced its Exponent (EXPO) stake by 27% in Q2 2026, selling an estimated $20.4K and leaving 894 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.
Versant Capital Management first reported a position in EXPO in Q4 2015 and has held it in 43 quarters since. The position peaked at $80K in Q1 2026. 41 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.
- Versant Capital Management held 894 shares of Exponent worth $52.5K as of Q2 2026.
- Versant Capital Management sold 332 Exponent shares in Q2 2026, an estimated $20.4K.
- Exponent made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1315 holding.
- Versant Capital Management first reported a position in Exponent in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Exponent position peaked at $80K in Q1 2026.
- 41 funds tracked by Wall St. Rank held Exponent as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.