C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Exponent, Inc. (EXPO)
← All EXPO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.20 $20.75–24.25 · VW $22.02i SEC
2015   Q1 898,260 0.20 Add 0.30% <0.01 $19.60–22.98 · VW $21.25i $19,964,000 SEC
2014   Q4 895,552 0.21 Reduce 38.86% 0.16 $17.46–21.00 · VW $19.66i $18,471,000 SEC
2014   Q3 1,464,852 0.40 Add 46.37% 0.13 $17.47–19.41 · VW $18.20i $27,466,000 SEC
2014   Q2 1,000,764 0.29 Buy 0.29 $16.20–19.11 · VW $17.84i $18,542,000 SEC
Price snapshot:
Current price$63.59
52-week low$51.64
52-week high$81.18