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Xponance’s Exponent EXPO Stock Holding History

Xponance’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 		$463K Buy
7,100
+989
+16% +$70.3K ﹤0.01% 1053
2025
Q4 		$424K Sell
6,111
-1,036
-14% -$72.8K ﹤0.01% 1018
2025
Q3 		$497K Sell
7,147
-19
-0.3% -$1.36K ﹤0.01% 971
2025
Q2 		$535K Sell
7,166
-62
-0.9% -$4.8K ﹤0.01% 923
2025
Q1 		$586K Buy
7,228
+80
+1% +$6.97K 0.01% 884
2024
Q4 		$637K Buy
7,148
+296
+4% +$29.8K 0.01% 879
2024
Q3 		$790K Buy
6,852
+17
+0.2% +$1.78K 0.01% 783
2024
Q2 		$650K Sell
6,835
-422
-6% -$38K 0.01% 825
2024
Q1 		$600K Sell
7,257
-88
-1% -$7.28K 0.01% 890
2023
Q4 		$647K Sell
7,345
-714
-9% -$58.5K 0.01% 841
2023
Q3 		$690K Sell
8,059
-405
-5% -$36.6K 0.01% 774
2023
Q2 		$790K Buy
8,464
+252
+3% +$23.7K 0.01% 731
2023
Q1 		$819K Buy
8,212
+4,980
+154% +$507K 0.01% 726
2022
Q4 		$320K Buy
3,232
+28
+0.9% +$2.72K 0.01% 1022
2022
Q3 		$281K Buy
3,204
+379
+13% +$35.9K 0.01% 1011
2022
Q2 		$258K Buy
2,825
+331
+13% +$31.2K 0.01% 1046
2022
Q1 		$269K Buy
2,494
+13
+0.5% +$1.25K ﹤0.01% 1044
2021
Q4 		$290K Buy
2,481
+42
+2% +$4.94K ﹤0.01% 1043
2021
Q3 		$276K Sell
2,439
-406
-14% -$43.8K 0.01% 1059
2021
Q2 		$254K Buy
+2,845
New +$266K ﹤0.01% 1106

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

Xponance's EXPO Position: Q1 2026 in Review

Xponance increased its Exponent (EXPO) stake by 16% in Q1 2026, buying an estimated $70.3K and bringing the position to 7,100 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Xponance first reported a position in EXPO in Q2 2021 and has held it in 20 quarters since. The position peaked at $819K in Q1 2023. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Xponance held 7,100 shares of Exponent worth $463K as of Q1 2026.
  • Xponance bought 989 Exponent shares in Q1 2026, an estimated $70.3K.
  • Exponent made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1053 holding.
  • Xponance first reported a position in Exponent in Q2 2021 and has held it in 20 quarters since.
  • Xponance's Exponent position peaked at $819K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.