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Disclosery

XPONANCE LLC: CFG position timeline

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

XPONANCE LLC held 72,177 CFG 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 72,177 shares
    Change vs previous 13F +67 shares

    0.03% of the 13F portfolio, value $5,057,442.

    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 72,110 shares
    Change vs previous 13F +10,041 shares

    0.03% of the 13F portfolio, value $4,324,437.

    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 62,069 shares
    Change vs previous 13F +2,930 shares

    0.03% of the 13F portfolio, value $3,625,450.

    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 59,139 shares
    Change vs previous 13F -2,916 shares

    0.02% of the 13F portfolio, value $3,143,829.

    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 62,055 shares
    Change vs previous 13F +1,545 shares

    0.02% of the 13F portfolio, value $2,776,961.

    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 60,510 shares
    Change vs previous 13F +53 shares

    0.02% of the 13F portfolio, value $2,479,095.

    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 60,457 shares
    Change vs previous 13F -2,241 shares

    0.02% of the 13F portfolio, value $2,645,598.

    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 62,698 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,575,007.

    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).