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Disclosery

XPONANCE LLC: BKR position timeline

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

XPONANCE LLC held 172,292 BKR 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 172,292 shares
    Change vs previous 13F +1,838 shares

    0.06% of the 13F portfolio, value $9,562,218.

    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 170,454 shares
    Change vs previous 13F +22,583 shares

    0.07% of the 13F portfolio, value $10,406,230.

    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 147,871 shares
    Change vs previous 13F +2,742 shares

    0.05% of the 13F portfolio, value $6,734,055.

    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 145,129 shares
    Change vs previous 13F -12,093 shares

    0.06% of the 13F portfolio, value $7,070,696.

    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 157,222 shares
    Change vs previous 13F +8,221 shares

    0.05% of the 13F portfolio, value $6,027,900.

    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 149,001 shares
    Change vs previous 13F +5,580 shares

    0.06% of the 13F portfolio, value $6,548,604.

    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 143,421 shares
    Change vs previous 13F +367 shares

    0.05% of the 13F portfolio, value $5,883,138.

    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 143,054 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,171,410.

    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).