Skip to content
Disclosery

XPONANCE LLC: CPRT position timeline

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

XPONANCE LLC held 154,597 CPRT 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 154,597 shares
    Change vs previous 13F -81,988 shares

    0.03% of the 13F portfolio, value $4,358,089.

    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 236,585 shares
    Change vs previous 13F +19,579 shares

    0.06% of the 13F portfolio, value $7,854,622.

    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 217,006 shares
    Change vs previous 13F +11,600 shares

    0.06% of the 13F portfolio, value $8,495,785.

    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 205,406 shares
    Change vs previous 13F -2,229 shares

    0.07% of the 13F portfolio, value $9,237,108.

    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 207,635 shares
    Change vs previous 13F +10,674 shares

    0.09% of the 13F portfolio, value $10,188,649.

    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 196,961 shares
    Change vs previous 13F +3,859 shares

    0.11% of the 13F portfolio, value $11,146,023.

    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 193,102 shares
    Change vs previous 13F +4,077 shares

    0.1% of the 13F portfolio, value $11,082,124.

    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 189,025 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,904,910.

    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).