Y-Intercept (HK)
EXPO icon

Y-Intercept (HK)’s Exponent EXPO Stock Holding History

Y-Intercept (HK)’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
Q3 		$3.03M Buy
46,335
+696
+2% +$46K 0.07% 424
2026
Q2 		$2.68M Buy
45,639
+19,761
+76% +$1.21M 0.05% 532
2026
Q1 		$1.69M Sell
25,878
-4,293
-14% -$305K 0.03% 799
2025
Q4 		$2.1M Sell
30,171
-10,428
-26% -$732K 0.05% 599
2025
Q3 		$2.82M Sell
40,599
-15,988
-28% -$1.14M 0.07% 431
2025
Q2 		$4.23M Buy
+56,587
New +$4.38M 0.1% 277
2025
Q1 		– Sell
-5,159
Closed -$460K – 1318
2024
Q4 		$460K Buy
+5,159
New +$520K 0.03% 767
2023
Q4 		– Sell
-4,140
Closed -$354K – 1356
2023
Q3 		$354K Sell
4,140
-4,107
-50% -$371K 0.03% 694
2023
Q2 		$770K Buy
+8,247
New +$776K 0.08% 387
2023
Q1 		– Sell
-4,351
Closed -$431K – 1277
2022
Q4 		$431K Sell
4,351
-1,934
-31% -$188K 0.06% 489
2022
Q3 		$551K Buy
+6,285
New +$596K 0.06% 495
2022
Q1 		– Sell
-1,999
Closed -$233K – 789
2021
Q4 		$233K Buy
+1,999
New +$235K 0.06% 471

Other funds holding EXPO

Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Y-Intercept (HK)'s EXPO Position: Q3 2026 in Review

Y-Intercept (HK) increased its Exponent (EXPO) stake by 1.5% in Q3 2026, buying an estimated $46K and bringing the position to 46,335 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #424.

Y-Intercept (HK) first reported a position in EXPO in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.23M in Q2 2025. 99 funds tracked by Wall St. Rank hold EXPO as of Q3 2026.

  • Y-Intercept (HK) held 46,335 shares of Exponent worth $3.03M as of Q3 2026.
  • Y-Intercept (HK) bought 696 Exponent shares in Q3 2026, an estimated $46K.
  • Exponent made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #424 holding.
  • Y-Intercept (HK) first reported a position in Exponent in Q4 2021 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Exponent position peaked at $4.23M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Exponent as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.