Graham Capital Management, L.P.

Position in EXPO — Exponent Inc

CIK 1315421 ROWAYTON, CT

Position in EXPO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,013,727

+$681,018 QoQ

Shares Held

17,252

+238.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#131

of 337 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $27,251,562 across 12 Engineering & Construction names. EXPO ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIX	Comfort Systems USA Inc	3,646	$7,226,189
2	PWR	Quanta Services, Inc.	9,890	$7,121,195
3	DY	Dycom Industries Inc	8,214	$4,152,916
4	MTZ	Mastec Inc	7,423	$3,088,413
5	APG	APi Group Corp	32,500	$1,376,375
6	FLR	Fluor Corp	19,589	$1,026,267
7	EXPO	Exponent Inc This page	17,252	$1,013,727
8	STRL	Sterling Infrastructure, Inc.	886	$743,672

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,013,727	17,252	+238.3%	Shares	Sole	2026-08-14
2026-03-31	$332,709	5,099	-22.5%	Shares	Sole	2026-05-15
2025-12-31	$457,116	6,581	+127.9%	Shares	Sole	2026-02-17
2025-09-30	$200,658	2,888	-52.7%	Shares	Sole	2025-11-14
2025-06-30	$455,805	6,101	+49.2%	Shares	Sole	2025-08-14
2024-03-31	$338,119	4,089	+47.1%	Shares	Sole	2024-05-15
2023-12-31	$244,751	2,780	+22.4%	Shares	Sole	2024-02-14
2023-06-30	$211,929	2,271	-90.2%	Shares	Sole	2023-08-14
2023-03-31	$2,319,487	23,267	+25.2%	Shares	Sole	2023-05-15
2022-12-31	$1,841,785	18,587	-51.0%	Shares	Sole	2023-02-14
2022-09-30	$3,324,884	37,925	+28.1%	Shares	Sole	2022-11-14
2022-06-30	$2,707,969	29,605	+249.3%	Shares	Sole	2022-08-15
2022-03-31	$915,831	8,476	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.