Skip to content
Disclosery

XPONANCE LLC: CF position timeline

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

XPONANCE LLC held 46,332 CF 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 46,332 shares
    Change vs previous 13F -685 shares

    0.03% of the 13F portfolio, value $5,015,902.

    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 47,017 shares
    Change vs previous 13F +1,869 shares

    0.04% of the 13F portfolio, value $6,104,687.

    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 45,148 shares
    Change vs previous 13F +3,841 shares

    0.03% of the 13F portfolio, value $3,491,746.

    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 41,307 shares
    Change vs previous 13F -1,292 shares

    0.03% of the 13F portfolio, value $3,705,238.

    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 42,599 shares
    Change vs previous 13F +7,185 shares

    0.03% of the 13F portfolio, value $3,919,108.

    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 35,414 shares
    Change vs previous 13F -234 shares

    0.03% of the 13F portfolio, value $2,767,604.

    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 35,648 shares
    Change vs previous 13F +10,601 shares

    0.03% of the 13F portfolio, value $3,041,487.

    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 25,047 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,149,033.

    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).