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Disclosery

XPONANCE LLC: BAH position timeline

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

XPONANCE LLC held 17,042 BAH 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 17,042 shares
    Change vs previous 13F -9,290 shares

    0.01% of the 13F portfolio, value $1,033,938.

    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 26,332 shares
    Change vs previous 13F -4,025 shares

    0.01% of the 13F portfolio, value $2,054,686.

    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 30,357 shares
    Change vs previous 13F +5,477 shares

    0.02% of the 13F portfolio, value $2,560,917.

    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 24,880 shares
    Change vs previous 13F +96 shares

    0.02% of the 13F portfolio, value $2,486,756.

    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 24,784 shares
    Change vs previous 13F +735 shares

    0.02% of the 13F portfolio, value $2,580,758.

    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 24,049 shares
    Change vs previous 13F -384 shares

    0.02% of the 13F portfolio, value $2,515,044.

    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 24,433 shares
    Change vs previous 13F +1,022 shares

    0.03% of the 13F portfolio, value $3,144,527.

    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 23,411 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,810,374.

    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).