Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
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
2022   Q2 0 0.00 Sell 100.00% <0.01 $80.97–112.06 · VW $93.44i SEC
2022   Q1 4,486 <0.01 Reduce 97.62% 0.04 $83.49–118.93 · VW $98.46i $485,000 SEC
2021   Q4 188,320 0.04 Add 25.84% <0.01 $110.12–127.61 · VW $117.21i $21,983,000 SEC
2021   Q3 149,651 0.03 Add 8.39% <0.01 $87.52–120.39 · VW $110.22i $16,933,000 SEC
2021   Q2 138,067 0.02 Add 6.60% <0.01 $85.99–102.42 · VW $92.90i $12,317,000 SEC
2021   Q1 129,515 0.03 Add 21.96% <0.01 $82.13–100.94 · VW $92.33i $12,621,000 SEC
2020   Q4 106,191 0.02 Add 24.62% <0.01 $68.42–91.01 · VW $79.15i $9,560,000 SEC
2020   Q3 85,211 0.02 Add 19.04% <0.01 $70.30–84.62 · VW $78.59i $6,138,000 SEC
2020   Q2 71,584 0.02 Add 119.56% 0.01 $61.47–81.34 · VW $73.13i $5,793,000 SEC
2020   Q1 32,603 0.01 Add 66.96% <0.01 $58.03–82.82 · VW $71.67i $2,344,000 SEC
2019   Q4 19,527 0.01 Buy 0.01 $61.19–71.45 · VW $65.79i $1,348,000 SEC
Price snapshot:
Current price$63.59
52-week low$51.64
52-week high$81.18