Position in EXPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,331,653
+$3,568,948 QoQ
Shares Held
175,828
+69.6% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#45
of 337 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPO Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $62,166,987 across 9 Engineering & Construction names. EXPO ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYRG |
Myr Group Inc.
|
39,752 | $19,891,900 | |
| 2 | EXPO |
Exponent Inc
This page
|
175,828 | $10,331,653 | |
| 3 | FER |
Ferrovial N.V.
|
131,412 | $9,016,177 | |
| 4 | J |
Jacobs Solutions Inc.
|
47,456 | $5,979,456 | |
| 5 | ACM |
Aecom
|
64,329 | $4,490,164 | |
| 6 | TPC |
Tutor Perini Corp
|
49,892 | $4,139,539 | |
| 7 | FLR |
Fluor Corp
|
75,698 | $3,965,818 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
15,797 | $2,621,512 |
All Filings in EXPO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,331,653 | 175,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,762,705 | 103,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,849,226 | 84,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,420,734 | 63,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,825,600 | 51,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,285,449 | 15,858 | Shares | Sole | 2025-05-14 | |
| 2020-09-30 | $948,563 | 13,169 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $232,916 | 3,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||