XPONANCE LLC: CASY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CASY, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 9,146 CASY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 9,146 sharesChange vs previous 13F +2,015 shares
0.04% of the 13F portfolio, value $7,269,149.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 7,131 sharesChange vs previous 13F +3,125 shares
0.04% of the 13F portfolio, value $5,190,370.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,006 sharesChange vs previous 13F -740 shares
0.02% of the 13F portfolio, value $2,214,156.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 4,746 sharesChange vs previous 13F +40 shares
0.02% of the 13F portfolio, value $2,683,009.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,706 sharesChange vs previous 13F -221 shares
0.02% of the 13F portfolio, value $2,401,331.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,927 sharesChange vs previous 13F +81 shares
0.02% of the 13F portfolio, value $2,138,515.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 4,846 sharesChange vs previous 13F +244 shares
0.02% of the 13F portfolio, value $1,920,131.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 4,602 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $1,729,017.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).