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Disclosery

XPONANCE LLC: CART position timeline

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

XPONANCE LLC held 26,616 CART 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 26,616 shares
    Change vs previous 13F +4,227 shares

    0.01% of the 13F portfolio, value $1,260,268.

    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 22,389 shares
    Change vs previous 13F +5,002 shares

    0.01% of the 13F portfolio, value $838,692.

    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 17,387 shares
    Change vs previous 13F -2,781 shares

    0.01% of the 13F portfolio, value $782,067.

    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 20,168 shares
    Change vs previous 13F +940 shares

    0.01% of the 13F portfolio, value $741,376.

    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 19,228 shares
    Change vs previous 13F -6 shares

    0.01% of the 13F portfolio, value $869,875.

    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 19,234 shares
    Change vs previous 13F +11,530 shares

    0.01% of the 13F portfolio, value $767,244.

    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 7,704 shares
    Change vs previous 13F +1,205 shares

    <0.01% of the 13F portfolio, value $319,100.

    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 6,499 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $264,769.

    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).