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Disclosery

XPONANCE LLC: BF-B position timeline

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

XPONANCE LLC held 15,307 BF-B 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 15,307 shares
    Change vs previous 13F -621 shares

    <0.01% of the 13F portfolio, value $407,932.

    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 15,928 shares
    Change vs previous 13F -6,984 shares

    <0.01% of the 13F portfolio, value $421,136.

    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 22,912 shares
    Change vs previous 13F +1,101 shares

    <0.01% of the 13F portfolio, value $597,087.

    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 21,811 shares
    Change vs previous 13F -2,535 shares

    <0.01% of the 13F portfolio, value $590,642.

    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 24,346 shares
    Change vs previous 13F -388 shares

    0.01% of the 13F portfolio, value $655,151.

    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 24,734 shares
    Change vs previous 13F -278 shares

    0.01% of the 13F portfolio, value $839,472.

    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 25,012 shares
    Change vs previous 13F -711 shares

    0.01% of the 13F portfolio, value $949,956.

    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 25,723 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,265,572.

    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).