VCM
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Voleon Capital Management’s Exponent EXPO Stock Holding History

Voleon Capital 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 		$1.89M Sell
28,982
-16,468
-36% -$1.17M 0.04% 342
2025
Q4 		$3.16M Sell
45,450
-14,239
-24% -$1M 0.07% 271
2025
Q3 		$4.15M Buy
59,689
+48,404
+429% +$3.46M 0.1% 201
2025
Q2 		$843K Buy
+11,285
New +$874K 0.05% 261
2020
Q1 		– Sell
-19,000
Closed -$1.31M – 54
2019
Q4 		$1.31M Buy
+19,000
New +$1.25M 0.08% 136

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

Voleon Capital Management's EXPO Position: Q1 2026 in Review

Voleon Capital Management reduced its Exponent (EXPO) stake by 36% in Q1 2026, selling an estimated $1.17M and leaving 28,982 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #342.

Voleon Capital Management first reported a position in EXPO in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.15M in Q3 2025. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Voleon Capital Management held 28,982 shares of Exponent worth $1.89M as of Q1 2026.
  • Voleon Capital Management sold 16,468 Exponent shares in Q1 2026, an estimated $1.17M.
  • Exponent made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #342 holding.
  • Voleon Capital Management first reported a position in Exponent in Q4 2019 and has held it in 5 quarters since.
  • Voleon Capital Management's Exponent position peaked at $4.15M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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