Exponent shares owned by Graham Capital Management
Quarter-by-quarter ownership of Exponent (EXPO) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Exponent
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Quarterly reported holdings in Exponent by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.0M | 17k | 58.76 |
| 2026-03-31 | $333k | 5.1k | 65.25 |
| 2025-12-31 | $457k | 6.6k | 69.46 |
| 2025-09-30 | $201k | 2.9k | 69.48 |
| 2025-06-30 | $456k | 6.1k | 74.71 |
| 2024-03-31 | $338k | 4.1k | 82.69 |
| 2023-12-31 | $245k | 2.8k | 88.04 |
| 2023-06-30 | $212k | 2.3k | 93.32 |
| 2023-03-31 | $2.3M | 23k | 99.69 |
| 2022-12-31 | $1.8M | 19k | 99.09 |
| 2022-09-30 | $3.3M | 38k | 87.65 |
| 2022-06-30 | $2.7M | 30k | 91.44 |
| 2022-03-31 | $915k | 8.5k | 107.95 |