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Disclosery

XPONANCE LLC: CB position timeline

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

XPONANCE LLC held 65,197 CB 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 65,197 shares
    Change vs previous 13F -1,492 shares

    0.14% of the 13F portfolio, value $22,215,226.

    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 66,689 shares
    Change vs previous 13F +10,769 shares

    0.15% of the 13F portfolio, value $21,735,946.

    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 55,920 shares
    Change vs previous 13F +2,614 shares

    0.13% of the 13F portfolio, value $17,453,750.

    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 53,306 shares
    Change vs previous 13F -6,375 shares

    0.12% of the 13F portfolio, value $15,045,619.

    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 59,681 shares
    Change vs previous 13F +2,825 shares

    0.14% of the 13F portfolio, value $17,290,779.

    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 56,856 shares
    Change vs previous 13F -346 shares

    0.17% of the 13F portfolio, value $17,169,943.

    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 57,202 shares
    Change vs previous 13F +2,538 shares

    0.14% of the 13F portfolio, value $15,804,913.

    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 54,664 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $15,764,551.

    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).