Voloridge Investment Management
EXPO icon

Voloridge Investment Management’s Exponent EXPO Stock Holding History

Voloridge Investment 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
Q2 		$12.4M Sell
211,483
-61,480
-23% -$3.77M 0.05% 376
2026
Q1 		$17.8M Buy
272,963
+81,352
+42% +$5.78M 0.07% 362
2025
Q4 		$13.3M Sell
191,611
-63,536
-25% -$4.46M 0.05% 499
2025
Q3 		$17.7M Buy
255,147
+78,237
+44% +$5.59M 0.06% 379
2025
Q2 		$13.2M Buy
+176,910
New +$13.7M 0.05% 458
2023
Q1 		– Sell
-2,752
Closed -$273K – 1422
2022
Q4 		$273K Buy
+2,752
New +$267K ﹤0.01% 1346
2022
Q1 		– Sell
-23,494
Closed -$2.74M – 1469
2021
Q4 		$2.74M Sell
23,494
-4,079
-15% -$479K 0.02% 946
2021
Q3 		$3.12M Buy
27,573
+18,242
+195% +$1.97M 0.02% 876
2021
Q2 		$832K Buy
+9,331
New +$874K 0.01% 1311
2020
Q1 		– Sell
-7,981
Closed -$551K – 1180
2019
Q4 		$551K Sell
7,981
-20,550
-72% -$1.36M 0.01% 796
2019
Q3 		$1.99M Buy
28,531
+19,805
+227% +$1.34M 0.03% 451
2019
Q2 		$511K Buy
8,726
+4,355
+100% +$248K 0.01% 559
2019
Q1 		$252K Buy
+4,371
New +$236K 0.01% 838

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's EXPO Position: Q2 2026 in Review

Voloridge Investment Management reduced its Exponent (EXPO) stake by 23% in Q2 2026, selling an estimated $3.77M and leaving 211,483 shares worth $12.4M. The position accounts for 0.05% of the portfolio, ranked #376.

Voloridge Investment Management first reported a position in EXPO in Q1 2019 and has held it in 13 quarters since. The position peaked at $17.8M in Q1 2026. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Voloridge Investment Management held 211,483 shares of Exponent worth $12.4M as of Q2 2026.
  • Voloridge Investment Management sold 61,480 Exponent shares in Q2 2026, an estimated $3.77M.
  • Exponent made up 0.05% of Voloridge Investment Management's portfolio in Q2 2026, its #376 holding.
  • Voloridge Investment Management first reported a position in Exponent in Q1 2019 and has held it in 13 quarters since.
  • Voloridge Investment Management's Exponent position peaked at $17.8M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.