Exponent shares owned by Capital Fund Management
Quarter-by-quarter ownership of Exponent (EXPO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Exponent
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All positions including Exponent held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exponent by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 64k | 69.48 |
| 2025-06-30 | $3.8M | 51k | 74.71 |
| 2025-03-31 | $1.3M | 16k | 81.06 |
| 2020-09-30 | $949k | 13k | 72.03 |
| 2020-03-31 | $233k | 3.2k | 71.94 |
| 2019-12-31 | $621k | 9.0k | 69.00 |
| 2019-09-30 | $818k | 12k | 69.91 |
| 2019-06-30 | $398k | 6.8k | 58.53 |
| 2017-12-31 | $277k | 3.9k | 71.03 |
| 2015-09-30 | $432k | 9.7k | 44.54 |
| 2015-06-30 | $269k | 6.0k | 44.83 |