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Disclosery

XPONANCE LLC: BAX position timeline

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

XPONANCE LLC held 59,810 BAX 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 59,810 shares
    Change vs previous 13F +2,161 shares

    0.01% of the 13F portfolio, value $1,275,149.

    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 57,649 shares
    Change vs previous 13F -23,482 shares

    0.01% of the 13F portfolio, value $968,503.

    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 81,131 shares
    Change vs previous 13F +4,490 shares

    0.01% of the 13F portfolio, value $1,550,413.

    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 76,641 shares
    Change vs previous 13F -602 shares

    0.01% of the 13F portfolio, value $1,745,116.

    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 77,243 shares
    Change vs previous 13F -2,868 shares

    0.02% of the 13F portfolio, value $2,338,918.

    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 80,111 shares
    Change vs previous 13F +1,882 shares

    0.03% of the 13F portfolio, value $2,742,200.

    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 78,229 shares
    Change vs previous 13F +1,515 shares

    0.02% of the 13F portfolio, value $2,281,158.

    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 76,714 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,912,831.

    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).