Exponent Inc: which funds bought and sold

Institutions that bought and sold Exponent shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 149 institutions that filed 13F reports for both quarters added to or opened positions in Exponent, and 206 cut or closed them. Together they sold a net 1.3M shares, −2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 177K shares (−1.4%); index fund managers were net buyers of 457K shares (+2.8%). 36 opened a new position and 56 sold out entirely.

Bought, Q2 2026 149 institutions, 36 of them new holders Sold, Q2 2026 206 institutions, 56 of them sold out

Net change, all compared −1.3M shares (−2.9%)

Net change, active managers −177K shares (−1.4%), 30 bought, 24 sold

Buyers versus sellers

institutions compared, 389

149 bought 34 206 sold

Active managers and hedge funds 30 bought · 24 sold · −177K

Index fund managers 8 bought · 3 sold · +457K

Other institutions 111 bought · 179 sold · −1.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	+395K New position	395K	$23.2M
Jpmorgan Chase & Co	+213K +79.2%	481K	$28.9M
Balyasny Asset Management L.P. Hedge fund	+206K New position	206K	$12.1M
Vanguard Portfolio Management LLC Index funds	+197K +6.7%	3.1M	$185M
Mackenzie Financial Corp	+191K New position	191K	$11.2M
Royce & Associates LP Active manager	+178K +15.6%	1.3M	$77.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+167K +160.5%	272K	$16M
AQR Capital Management LLC Hedge fund	+164K +16.7%	1.1M	$67.3M
Qube Research & Technologies Ltd Hedge fund	+159K +209.6%	235K	$13.8M
Morgan Stanley	+142K +13.2%	1.2M	$71.3M
First Trust Advisors LP	+119K +12.3%	1.1M	$63.7M
Blackrock, Inc. Index funds	+116K +1.9%	6.2M	$363M
Kayne Anderson Rudnick Investment Management LLC Active manager	+109K +2.8%	4.0M	$235M
Geode Capital Management, LLC Index funds	+100K +6.1%	1.7M	$103M
Man Group PLC Hedge fund	+84K +110.8%	160K	$9.4M
Assenagon Asset Management S.A.	+79K New position	79K	$4.6M
Capital Fund Management S.A. Hedge fund	+72K +69.6%	176K	$10.3M
Resona Asset Management Co.,Ltd.	+63K +9.1%	754K	$44.5M
Trexquant Investment LP Hedge fund	+60K +39.0%	212K	$12.5M
Jefferies Financial Group Inc.	+57K +584.6%	67K	$3.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	+395K New position	395K	$23.2M
Balyasny Asset Management L.P. Hedge fund	+206K New position	206K	$12.1M
Royce & Associates LP Active manager	+178K +15.6%	1.3M	$77.7M
AQR Capital Management LLC Hedge fund	+164K +16.7%	1.1M	$67.3M
Qube Research & Technologies Ltd Hedge fund	+159K +209.6%	235K	$13.8M
Kayne Anderson Rudnick Investment Management LLC Active manager	+109K +2.8%	4.0M	$235M
Man Group PLC Hedge fund	+84K +110.8%	160K	$9.4M
Capital Fund Management S.A. Hedge fund	+72K +69.6%	176K	$10.3M
Trexquant Investment LP Hedge fund	+60K +39.0%	212K	$12.5M
Capstone Investment Advisors, LLC Hedge fund	+42K +391.7%	52K	$3.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	−724K Sold out	0	—
Conestoga Capital Advisors, LLC	−641K −33.6%	1.3M	$74.4M
Geneva Capital Management LLC Active manager	−390K −21.7%	1.4M	$82.6M
Goldman Sachs Group Inc	−332K −42.7%	446K	$26.2M
Deutsche Bank Ag\	−310K −84.7%	56K	$3.3M
Jane Street Group, LLC	−210K Sold out	0	—
Eulav Asset Management	−204K −91.5%	19K	$1.1M
Public Employees Retirement Association Of Colorado	−168K −97.0%	5,119	$301,000
Barclays PLC	−134K −67.5%	65K	$3.8M
BAMCO Inc Active manager	−132K −26.7%	364K	$21.4M
Millennium Management LLC Hedge fund	−129K −24.8%	391K	$23M
Algert Global LLC Hedge fund	−104K −69.8%	45K	$2.7M
Renaissance Technologies LLC Hedge fund	−88K Sold out	0	—
Fifth Third Bancorp	−83K −29.6%	197K	$11.6M
Raymond James Financial Inc	−79K −19.6%	324K	$19M
Two Sigma Investments, LP Hedge fund	−68K −6.2%	1.0M	$60.7M
Mutual Of America Capital Management LLC	−65K −63.3%	38K	$2.2M
Voloridge Investment Management, LLC Hedge fund	−61K −22.5%	211K	$12.4M
Envestnet Asset Management Inc	−59K −18.1%	267K	$15.7M
Lrt Capital Management, LLC	−53K −87.6%	7,563	$444,402

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	−724K Sold out	0	—
Geneva Capital Management LLC Active manager	−390K −21.7%	1.4M	$82.6M
BAMCO Inc Active manager	−132K −26.7%	364K	$21.4M
Millennium Management LLC Hedge fund	−129K −24.8%	391K	$23M
Algert Global LLC Hedge fund	−104K −69.8%	45K	$2.7M
Renaissance Technologies LLC Hedge fund	−88K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−68K −6.2%	1.0M	$60.7M
Voloridge Investment Management, LLC Hedge fund	−61K −22.5%	211K	$12.4M
D. E. Shaw & Co., Inc. Hedge fund	−28K −14.7%	164K	$9.6M
Marshall Wace, LLP Hedge fund	−19K −84.4%	3,528	$207,305

New positions

largest by value

Institution	Shares	Value June 30, 2026
Point72 Asset Management, L.P.Hedge fund	395K	$23.2M
Balyasny Asset Management L.P.Hedge fund	206K	$12.1M
Mackenzie Financial Corp	191K	$11.2M
Assenagon Asset Management S.A.	79K	$4.6M
Longaeva Partners L.P.	54K	$3.2M
LMR Partners LLPHedge fund	35K	$2.1M
Allstate Corp	32K	$1.9M
Peak6 LLC	26K	$1.5M
Entropy Technologies, LP	14K	$831,748
Fox Run Management, L.L.C.	9,587	$563,332

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Neuberger Berman Group LLCActive manager	724K	$47.2M
Jane Street Group, LLC	210K	$13.7M
Renaissance Technologies LLCHedge fund	88K	$5.7M
Blair William & Co	29K	$1.9M
Ieq Capital, LLC	29K	$1.9M
New Age Alpha Advisors, LLC	24K	$1.6M
Tudor Investment Corp Et AlHedge fund	18K	$1.2M
Exoduspoint Capital Management, LPHedge fund	14K	$923,810
Evergreen Capital Management LLC	11K	$686,104
Dynamic Technology Lab Private Ltd	10K	$675,990

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 337
Ten largest holders: 53.0%
Index fund managers: 37.0%
Active managers and hedge funds: 26.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	30	24	5	8	−177K	−1.4%
Index fund managers	8	3	0	0	+457K	+2.8%
Other institutions	111	179	31	48	−1.6M	−9.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Exponent.

Only managers that filed a holdings report for both quarters are compared (389 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Exponent Inc · Insiders · Politicians