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Free · no sign-up · Q2 2026

Which funds own EXPO

Exponent Inc in the Q2 2026 filings. None of the 91 current managers lists it among its largest positions this quarter. What is here is what they held before selling out.

Managers holding
0
at least, of 91 current
Combined value
$0
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
2
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 5 of the 95 managers whose filings are on file listed EXPO in Q2 2026, against 2 in Q2 2013. 1 manager fewer than in Q1 2026: 1 listed it again; 2 sold out, by their own filings.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
048Q2 2013: 2Q3 2013: 2Q4 2013: 2Q1 2014: 214Q2 2014: 3Q3 2014: 3Q4 2014: 4Q1 2015: 315Q2 2015: 7Q3 2015: 4Q4 2015: 5Q1 2016: 516Q2 2016: 5Q3 2016: 4Q4 2016: 3Q1 2017: 317Q2 2017: 2Q3 2017: 1Q4 2017: 1Q1 2018: 318Q2 2018: 4Q3 2018: 4Q4 2018: 5Q1 2019: 219Q2 2019: 2Q3 2019: 4Q4 2019: 4Q1 2020: 520Q2 2020: 5Q3 2020: 5Q4 2020: 4Q1 2021: 421Q2 2021: 6Q3 2021: 6Q4 2021: 6Q1 2022: 422Q2 2022: 6Q3 2022: 4Q4 2022: 6Q1 2023: 523Q2 2023: 2Q3 2023: 2Q4 2023: 3Q1 2024: 324Q2 2024: 3Q3 2024: 4Q4 2024: 5Q1 2025: 625Q2 2025: 4Q3 2025: 8Q4 2025: 6Q1 2026: 626Q2 2026: 5
  • Q2 2013: 2
  • Q3 2013: 2
  • Q4 2013: 2
  • Q1 2014: 2
  • Q2 2014: 3
  • Q3 2014: 3
  • Q4 2014: 4
  • Q1 2015: 3
  • Q2 2015: 7
  • Q3 2015: 4
  • Q4 2015: 5
  • Q1 2016: 5
  • Q2 2016: 5
  • Q3 2016: 4
  • Q4 2016: 3
  • Q1 2017: 3
  • Q2 2017: 2
  • Q3 2017: 1
  • Q4 2017: 1
  • Q1 2018: 3
  • Q2 2018: 4
  • Q3 2018: 4
  • Q4 2018: 5
  • Q1 2019: 2
  • Q2 2019: 2
  • Q3 2019: 4
  • Q4 2019: 4
  • Q1 2020: 5
  • Q2 2020: 5
  • Q3 2020: 5
  • Q4 2020: 4
  • Q1 2021: 4
  • Q2 2021: 6
  • Q3 2021: 6
  • Q4 2021: 6
  • Q1 2022: 4
  • Q2 2022: 6
  • Q3 2022: 4
  • Q4 2022: 6
  • Q1 2023: 5
  • Q2 2023: 2
  • Q3 2023: 2
  • Q4 2023: 3
  • Q1 2024: 3
  • Q2 2024: 3
  • Q3 2024: 4
  • Q4 2024: 5
  • Q1 2025: 6
  • Q2 2025: 4
  • Q3 2025: 8
  • Q4 2025: 6
  • Q1 2026: 6
  • Q2 2026: 5
Their combined reported value
$0$203m$407mQ2 2013: $139mQ3 2013: $165mQ4 2013: $172mQ1 2014: $165m14Q2 2014: $176mQ3 2014: $166mQ4 2014: $197mQ1 2015: $192m15Q2 2015: $223mQ3 2015: $220mQ4 2015: $233mQ1 2016: $237m16Q2 2016: $272mQ3 2016: $236mQ4 2016: $232mQ1 2017: $227m17Q2 2017: $136mQ3 2017: $165mQ4 2017: $150mQ1 2018: $209m18Q2 2018: $273mQ3 2018: $283mQ4 2018: $223mQ1 2019: $241m19Q2 2019: $234mQ3 2019: $335mQ4 2019: $334mQ1 2020: $311m20Q2 2020: $307mQ3 2020: $267mQ4 2020: $311mQ1 2021: $339m21Q2 2021: $306mQ3 2021: $392mQ4 2021: $407mQ1 2022: $333m22Q2 2022: $289mQ3 2022: $275mQ4 2022: $311mQ1 2023: $300m23Q2 2023: $247mQ3 2023: $221mQ4 2023: $234mQ1 2024: $216m24Q2 2024: $258mQ3 2024: $312mQ4 2024: $216mQ1 2025: $180m25Q2 2025: $140mQ3 2025: $222mQ4 2025: $181mQ1 2026: $142m26Q2 2026: $80m
  • Q2 2013: $139m
  • Q3 2013: $165m
  • Q4 2013: $172m
  • Q1 2014: $165m
  • Q2 2014: $176m
  • Q3 2014: $166m
  • Q4 2014: $197m
  • Q1 2015: $192m
  • Q2 2015: $223m
  • Q3 2015: $220m
  • Q4 2015: $233m
  • Q1 2016: $237m
  • Q2 2016: $272m
  • Q3 2016: $236m
  • Q4 2016: $232m
  • Q1 2017: $227m
  • Q2 2017: $136m
  • Q3 2017: $165m
  • Q4 2017: $150m
  • Q1 2018: $209m
  • Q2 2018: $273m
  • Q3 2018: $283m
  • Q4 2018: $223m
  • Q1 2019: $241m
  • Q2 2019: $234m
  • Q3 2019: $335m
  • Q4 2019: $334m
  • Q1 2020: $311m
  • Q2 2020: $307m
  • Q3 2020: $267m
  • Q4 2020: $311m
  • Q1 2021: $339m
  • Q2 2021: $306m
  • Q3 2021: $392m
  • Q4 2021: $407m
  • Q1 2022: $333m
  • Q2 2022: $289m
  • Q3 2022: $275m
  • Q4 2022: $311m
  • Q1 2023: $300m
  • Q2 2023: $247m
  • Q3 2023: $221m
  • Q4 2023: $234m
  • Q1 2024: $216m
  • Q2 2024: $258m
  • Q3 2024: $312m
  • Q4 2024: $216m
  • Q1 2025: $180m
  • Q2 2025: $140m
  • Q3 2025: $222m
  • Q4 2025: $181m
  • Q1 2026: $142m
  • Q2 2026: $80m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
Two Sigma Investments LPQ3 2025$72m$61m
Voloridge Investment Management LLCQ3 2019$18m$12m
Holocene Advisors LPQ4 2018$3.8m$3.8m
Freestone Grove Partners LPQ4 2024$2.1m$2.1m
Winton Group LtdQ1 2018$27m$1.4m
Neuberger Berman Group LLCQ2 2013$363mlast listed Q1 2026
Janus Henderson Group LtdQ4 2014$72mlast listed Q4 2019
Capital World InvestorsQ2 2013$65mlast listed Q1 2017
Renaissance Technologies LLCQ2 2014$53mlast listed Q1 2020
Point72 Asset Management LPQ3 2025$33mlast listed Q3 2025
Two Sigma Advisers LPQ3 2025$26mlast listed Q4 2025
Man Group PLCQ1 2020$26mlast listed Q1 2025
Polen Capital Management LLCQ4 2019$22mlast listed Q1 2022
Arrowstreet Capital LPQ2 2018$20mlast listed Q4 2021
Marshall Wace LLPQ2 2015$11mlast listed Q3 2021

What EXPO is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around EXPO →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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