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.
- Neuberger Berman Group LLC · Long-only$47m held before
- Tudor Investment Corp · Macro$7.7m held before
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.
- 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
- 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
- Holocene Advisors LP54,055 to 64,861 shares+$635k
- Winton Group Ltd19,249 to 23,105 shares+$227k
Largest decreases, by shares
- Two Sigma Investments LP1,101,306 to 1,033,426 shares-$4.0m
- Voloridge Investment Management LLC272,963 to 211,483 shares-$3.6m
Left it
- Neuberger Berman Group LLCwas $47m
- PDT Partners LLCwas $276k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Two Sigma Investments LP | Q3 2025 | $72m | $61m | |
| Voloridge Investment Management LLC | Q3 2019 | $18m | $12m | |
| Holocene Advisors LP | Q4 2018 | $3.8m | $3.8m | |
| Freestone Grove Partners LP | Q4 2024 | $2.1m | $2.1m | |
| Winton Group Ltd | Q1 2018 | $27m | $1.4m | |
| Neuberger Berman Group LLC | Q2 2013 | $363m | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q4 2014 | $72m | last listed Q4 2019 | |
| Capital World Investors | Q2 2013 | $65m | last listed Q1 2017 | |
| Renaissance Technologies LLC | Q2 2014 | $53m | last listed Q1 2020 | |
| Point72 Asset Management LP | Q3 2025 | $33m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q3 2025 | $26m | last listed Q4 2025 | |
| Man Group PLC | Q1 2020 | $26m | last listed Q1 2025 | |
| Polen Capital Management LLC | Q4 2019 | $22m | last listed Q1 2022 | |
| Arrowstreet Capital LP | Q2 2018 | $20m | last listed Q4 2021 | |
| Marshall Wace LLP | Q2 2015 | $11m | last 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.
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The holdings, every quarter, and the week between
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