XT
EXPO icon

XTX Topco’s Exponent EXPO Stock Holding History

XTX Topco’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 		$1.3M Sell
22,045
-30,642
-58% -$1.88M 0.02% 1543
2026
Q1 		$3.44M Buy
52,687
+46,863
+805% +$3.33M 0.06% 478
2025
Q4 		$405K Buy
+5,824
New +$409K 0.01% 1808
2025
Q3 		– Sell
-4,126
Closed -$308K – 2766
2025
Q2 		$308K Buy
4,126
+1,077
+35% +$83.5K 0.01% 1409
2025
Q1 		$247K Buy
+3,049
New +$266K 0.01% 1553
2024
Q3 		– Sell
-2,256
Closed -$215K – 2234
2024
Q2 		$215K Buy
+2,256
New +$203K 0.02% 1192

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

XTX Topco's EXPO Position: Q2 2026 in Review

XTX Topco reduced its Exponent (EXPO) stake by 58% in Q2 2026, selling an estimated $1.88M and leaving 22,045 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #1543.

XTX Topco first reported a position in EXPO in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.44M in Q1 2026. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • XTX Topco held 22,045 shares of Exponent worth $1.3M as of Q2 2026.
  • XTX Topco sold 30,642 Exponent shares in Q2 2026, an estimated $1.88M.
  • Exponent made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1543 holding.
  • XTX Topco first reported a position in Exponent in Q2 2024 and has held it in 6 quarters since.
  • XTX Topco's Exponent position peaked at $3.44M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.