Joel Greenblatt's EXPO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 6,704 shares of Exponent, Inc. (EXPO) worth $465,794, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in EXPO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 150,580 shares. Largest reduction occurred in Q4 2014, reducing 71,988 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Exponent (EXPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exponent (EXPO) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +134,240 | New Buy | 134,240 | $19.32 |
| Q1 2014 | +28,860 | Add 21.50% | 163,100 | $18.77 |
| Q2 2014 | +150,580 | Add 92.32% | 313,680 | $18.53 |
| Q3 2014 | -54,896 | Reduce 17.50% | 258,784 | $17.72 |
| Q4 2014 | -71,988 | Reduce 27.82% | 186,796 | $20.63 |
| Q1 2015 | -57,860 | Reduce 30.97% | 128,936 | $22.23 |
| Q2 2015 | -21,996 | Reduce 17.06% | 106,940 | $22.39 |
| Q3 2015 | -60,574 | Reduce 56.64% | 46,366 | $22.28 |
| Q4 2015 | -46,366 | Sold Out | 46,366 | $0.00 |
| Q1 2016 | +26,522 | New Buy | 26,522 | $25.49 |
| Q2 2016 | -26,522 | Sold Out | 26,522 | $0.00 |
| Q1 2017 | +13,224 | New Buy | 13,224 | $29.79 |
| Q2 2017 | -13,224 | Sold Out | 13,224 | $0.00 |
| Q3 2020 | +3,260 | New Buy | 3,260 | $72.09 |
| Q4 2020 | -3,260 | Sold Out | 3,260 | $0.00 |
| Q1 2022 | +2,496 | New Buy | 2,496 | $108.17 |
| Q2 2022 | -2,496 | Sold Out | 2,496 | $0.00 |
| Q4 2024 | +2,922 | New Buy | 2,922 | $89.10 |
| Q1 2025 | +619 | Add 21.18% | 3,541 | $81.06 |
| Q2 2025 | +17,322 | Add 489.18% | 20,863 | $74.71 |
| Q3 2025 | -14,159 | Reduce 67.87% | 6,704 | $69.48 |
Joel Greenblatt's Exponent Investment FAQs
Joel Greenblatt first purchased Exponent, Inc. (EXPO) in Q4 2013, acquiring 134,240 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Exponent, Inc. (EXPO) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Exponent, Inc. (EXPO) was in Q2 2014, adding 313,680 shares worth $5.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 6,704 shares of Exponent, Inc. (EXPO), valued at approximately $465,794. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Exponent, Inc. (EXPO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Exponent, Inc. (EXPO) was 313,680 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.