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Disclosery

XPONANCE LLC: CNH position timeline

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

XPONANCE LLC held 188,328 CNH 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 188,328 shares
    Change vs previous 13F -781 shares

    0.01% of the 13F portfolio, value $2,114,923.

    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 189,109 shares
    Change vs previous 13F +43,350 shares

    0.01% of the 13F portfolio, value $2,080,199.

    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 145,759 shares
    Change vs previous 13F -17,364 shares

    0.01% of the 13F portfolio, value $1,343,898.

    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 163,123 shares
    Change vs previous 13F +11,535 shares

    0.01% of the 13F portfolio, value $1,769,885.

    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 151,588 shares
    Change vs previous 13F -1,557 shares

    0.02% of the 13F portfolio, value $1,964,580.

    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 153,145 shares
    Change vs previous 13F -4,054 shares

    0.02% of the 13F portfolio, value $1,880,621.

    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 157,199 shares
    Change vs previous 13F +13,876 shares

    0.02% of the 13F portfolio, value $1,781,065.

    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 143,323 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,590,885.

    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).