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Disclosery

XPONANCE LLC: AR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on AR, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 35,106 AR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,106 shares
    Change vs previous 13F +401 shares

    0.01% of the 13F portfolio, value $1,233,625.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,705 shares
    Change vs previous 13F +8,099 shares

    0.01% of the 13F portfolio, value $1,472,880.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,606 shares
    Change vs previous 13F -5,622 shares

    0.01% of the 13F portfolio, value $916,843.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,228 shares
    Change vs previous 13F -386 shares

    0.01% of the 13F portfolio, value $1,081,572.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,614 shares
    Change vs previous 13F -992 shares

    0.01% of the 13F portfolio, value $1,313,692.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,606 shares
    Change vs previous 13F +514 shares

    0.01% of the 13F portfolio, value $1,359,027.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,092 shares
    Change vs previous 13F +1,579 shares

    0.01% of the 13F portfolio, value $1,159,875.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,513 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $902,847.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).