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EXPONENT INC hedge fund holdings

EXPONASDAQ
$67.30-2.60 (-3.72%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EXPO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-1.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025112126$289M$150M341Aug 14, 2025
Q3 2025116138$237M$319M341Nov 14, 2025
Q4 2025127136$198M$264M338Feb 14, 2026
Q1 2026147123$307M$280M342May 15, 2026
Q2 2026115159$204M$305M320Aug 14, 2026

Quarterly action breakdown

Q2 2026
320 filers
New position
32
$49.2M+838K sh
Increased
83
$155M+2.64M sh
Reduced
112
-$233M-3.96M sh
Out / sold
47
-$72.8M-1.24M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Conestoga Capital Advisors, LLCReduce 33.61%-$37.7M$74.4M1.62%Jul 24, 2026
Geneva Capital Management LLCReduce 21.74%-$22.9M$82.6M1.89%Aug 6, 2026
EULAV Asset ManagementReduce 91.53%-$12M$1.11M0.04%Jul 29, 2026
Riverbridge Partners LLCReduce 32.49%-$10.2M$21.1M0.59%Jul 13, 2026
Public Employees Retirement Association of ColoradoReduce 97.05%-$9.89M$301K0.00%Aug 11, 2026
Bamco IncReduce 26.66%-$7.78M$21.4M0.03%Aug 14, 2026
First Trust Advisors LPAdded 12.29%+$6.97M$63.7M0.04%Aug 11, 2026
Kayne Anderson Rudnick Investment Management LLCAdded 2.81%+$6.43M$235M0.73%Aug 13, 2026
Capital Fund Management S.A.Added 69.65%+$4.24M$10.3M0.05%Aug 13, 2026
Resona Asset Management Co.,Ltd.Added 9.11%+$3.72M$44.5M0.21%Jul 29, 2026
Voloridge Investment Management, LLCReduce 22.52%-$3.61M$12.4M0.05%Aug 14, 2026
Jefferies Financial Group Inc.Added 584.65%+$3.35M$3.93M0.03%Aug 17, 2026
Longaeva Partners L.P.New Buy+$3.19M$3.19M0.07%Aug 14, 2026
LRT Capital Management, LLCReduce 87.58%-$3.13M$444K0.29%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 32.29%-$2.86M$5.99M0.00%Aug 14, 2026
Blair William & CoSell 100%-$1.88M$00.00%Aug 11, 2026
Allstate CorpNew Buy+$1.86M$1.86M0.02%Aug 13, 2026
New Age Alpha Advisors, LLCSell 100%-$1.55M$00.00%Aug 13, 2026
Freestone Grove Partners LPAdded 196.40%+$1.38M$2.08M0.01%Aug 14, 2026
Quantinno Capital Management LPReduce 50.82%-$1.09M$1.06M0.00%Aug 13, 2026
Montanaro Asset Management LtdReduce 6.63%-$747K$10.5M3.32%Aug 12, 2026
KLP Kapitalforvaltning AsAdded 113.51%+$740K$1.39M0.00%Aug 12, 2026
Graham Capital Management, L.P.Added 238.34%+$714K$1.01M0.02%Aug 14, 2026
Vest Financial, LLCAdded 17.72%+$714K$4.74M0.05%Jul 24, 2026
Evergreen Capital Management LLCSell 100%-$686K$00.00%Jul 23, 2026
Gallacher Capital Management LLCSell 100%-$647K$00.00%Jul 17, 2026
Retirement Systems of AlabamaReduce 12.10%-$645K$4.69M0.01%Jul 28, 2026
Holocene Advisors, LPAdded 19.99%+$635K$3.81M0.01%Aug 14, 2026
Voleon Capital Management LPReduce 33.85%-$576K$1.13M0.02%Aug 14, 2026
Numerai GP LLCAdded 27.09%+$575K$2.7M0.22%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$563K$563K0.09%Aug 4, 2026
Vestmark Advisory Solutions, Inc.Reduce 26.83%-$530K$1.44M0.01%Aug 14, 2026
Tidal Investments LLCNew Buy+$522K$522K0.00%Aug 13, 2026
Roffman Miller Associates IncReduce 3.06%-$519K$16.5M0.86%Jul 13, 2026
Campbell & CO Investment Adviser LLCAdded 54.67%+$502K$1.42M0.07%Aug 3, 2026
EFG International AGReduce 96.03%-$478K$19.8K0.00%Aug 14, 2026
Atria Investments, IncReduce 42.81%-$465K$622K0.01%Jul 28, 2026
Bridgewater Associates, LPNew Buy+$441K$441K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 22.89%-$432K$1.45M0.01%Aug 4, 2026
MML Investors Services, LLCReduce 62.05%-$421K$258K0.00%Aug 7, 2026
Axq Capital, LPSell 100%-$385K$00.00%Aug 6, 2026
Jain Global LLCNew Buy+$384K$384K0.00%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$328K$00.00%Aug 14, 2026
Trust Point Inc.Sell 100%-$327K$00.00%Jul 8, 2026
Fenimore Asset Management IncAdded 2.10%+$319K$15.5M0.32%Jul 14, 2026
AlphaGrep UK LtdSell 100%-$309K$00.00%Aug 14, 2026
PineStone Asset Management Inc.Reduce 30.60%-$306K$693K0.00%Jul 13, 2026
Polymer Capital Management (US) LLCNew Buy+$305K$305K0.04%Aug 14, 2026
NewEdge Wealth, LLCReduce 18.06%-$283K$1.29M0.01%Aug 10, 2026
PDT Partners, LLCSell 100%-$276K$00.00%Aug 14, 2026
SIH Partners, LLLPNew Buy+$264K$264K0.00%Aug 14, 2026
Impact Capital Partners LLCSell 100%-$254K$00.00%Jul 14, 2026
Guggenheim Capital LLCAdded 43.53%+$241K$793K0.01%Aug 12, 2026
Caprock Group, LLCSell 100%-$240K$00.00%Jul 27, 2026
Empowered Funds, LLCAdded 75.52%+$240K$558K0.00%Aug 17, 2026
Envestnet Portfolio Solutions, Inc.Sell 100%-$233K$00.00%Jul 20, 2026
Harbor Capital Advisors, Inc.Added 8.22%+$225K$2.97M0.20%Aug 7, 2026
LVW Advisors, LLCSell 100%-$223K$00.00%Jul 15, 2026
Isthmus Partners, LLCSell 100%-$221K$00.00%Jul 20, 2026
Inspire Investing, LLCAdded 46.97%+$218K$682K0.03%Aug 12, 2026
111 CapitalNew Buy+$215K$215K0.04%Aug 5, 2026
MQS Management LLCSell 100%-$215K$00.00%Aug 7, 2026
DAVENPORT & Co LLCSell 100%-$211K$00.00%Jul 13, 2026
DF Dent & Co IncReduce 3.08%-$208K$6.54M0.12%Aug 14, 2026
Third View Private Wealth, LLCSell 100%-$203K$00.00%Jul 27, 2026
Alps Advisors IncAdded 3.07%+$194K$6.52M0.03%Jul 29, 2026
Sivia Capital Partners, LLCAdded 68.93%+$189K$463K0.06%Jul 23, 2026
Nicolet Bankshares IncReduce 24.01%-$168K$531K0.02%Aug 11, 2026
Caxton Associates LLPAdded 81.76%+$161K$357K0.01%Aug 14, 2026
&PartnersReduce 12.92%-$133K$898K0.00%Aug 14, 2026
Pacer Advisors, Inc.Reduce 28.59%-$131K$327K0.00%Aug 13, 2026
Oppenheimer Asset Management Inc.Reduce 7.58%-$92.3K$1.12M0.01%Aug 3, 2026
Caisse de depot et placement du QuebecAdded 6.88%+$76.4K$1.19M0.00%Aug 14, 2026
Ballast Advisors LLCSell 100%-$73.8K$00.00%Aug 12, 2026
TD Private Client Wealth LLCReduce 12.56%-$70.1K$488K0.01%Aug 4, 2026
Aviva PLCAdded 18.23%+$69.6K$451K0.00%Aug 13, 2026
Wealth Alliance, LLCReduce 21.89%-$63.2K$226K0.02%Aug 11, 2026
Mitchell & Pahl Private Wealth, LLCAdded 11.34%+$60.9K$598K0.22%Jul 13, 2026
Yousif Capital Management, LLCReduce 6.96%-$60.2K$804K0.01%Jul 16, 2026
MirovaAdded 3.33%+$53.1K$1.65M0.06%Aug 13, 2026
Elevation Point Wealth Partners, LLCReduce 17.53%-$47K$221K0.00%Aug 12, 2026
Bridge City Capital, LLCReduce 1.91%-$46.4K$2.38M0.54%Aug 11, 2026
Arkadios Wealth AdvisorsReduce 3.07%-$41.2K$1.3M0.02%Aug 10, 2026
State of Michigan Retirement SystemReduce 5.83%-$41.1K$664K0.00%Jul 30, 2026
Hilltop National BankReduce 24.25%-$40.6K$127K0.03%Jul 2, 2026
Huntington National BankReduce 9.87%-$28.7K$262K0.00%Aug 13, 2026
Bessemer Group IncReduce 62.62%-$28.5K$17K0.00%Aug 12, 2026
Thrivent Financial for LutheransReduce 4.12%-$27.5K$639K0.00%Aug 14, 2026
Ensign Peak Advisors, IncReduce 11.74%-$26.4K$199K0.00%Aug 14, 2026
BLI - Banque de Luxembourg InvestmentsReduce 0.21%-$20.9K$9.72M0.34%Aug 10, 2026
Versant Capital Management, IncReduce 27.08%-$19.5K$52.5K0.00%Jul 2, 2026
Washington Trust BankReduce 3.05%-$16.8K$534K0.04%Aug 5, 2026
Northwestern Mutual Investment Management Company, LLCReduce 2.35%-$15.5K$641K0.01%Aug 12, 2026
Summitry LLCAdded 3.04%+$13.9K$473K0.02%Jul 21, 2026
Tokio Marine Asset Management Co LtdNew Buy+$13K$13K0.00%Jul 30, 2026
Whittier Trust Co of Nevada IncAdded 42.32%+$11.8K$39.7K0.00%Jul 28, 2026
Oregon Public Employees Retirement FundReduce 1.96%-$11.8K$589K0.01%Jul 29, 2026
Aster Capital Management (DIFC) LtdNew Buy+$10.9K$10.9K0.00%Aug 14, 2026
Whittier Trust CoReduce 93.19%-$10.9K$7950.00%Jul 28, 2026
State of Alaska, Department of RevenueReduce 2.33%-$10.7K$447K0.00%Jul 20, 2026

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