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Disclosery

XPONANCE LLC: BR position timeline

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

XPONANCE LLC held 34,714 BR 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 34,714 shares
    Change vs previous 13F +1,452 shares

    0.03% of the 13F portfolio, value $4,754,082.

    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 33,262 shares
    Change vs previous 13F +2,724 shares

    0.04% of the 13F portfolio, value $5,404,410.

    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 30,538 shares
    Change vs previous 13F +1,680 shares

    0.05% of the 13F portfolio, value $6,815,165.

    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 28,858 shares
    Change vs previous 13F -1,867 shares

    0.05% of the 13F portfolio, value $6,873,110.

    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 30,725 shares
    Change vs previous 13F +4,087 shares

    0.06% of the 13F portfolio, value $7,467,097.

    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 26,638 shares
    Change vs previous 13F +384 shares

    0.06% of the 13F portfolio, value $6,458,649.

    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 26,254 shares
    Change vs previous 13F +779 shares

    0.05% of the 13F portfolio, value $5,935,767.

    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 25,475 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,477,889.

    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).