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Disclosery

XPONANCE LLC: DELL position timeline

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

XPONANCE LLC held 62,558 DELL 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 62,558 shares
    Change vs previous 13F -7,801 shares

    0.17% of the 13F portfolio, value $26,991,454.

    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 70,359 shares
    Change vs previous 13F +8,067 shares

    0.08% of the 13F portfolio, value $11,548,091.

    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 62,292 shares
    Change vs previous 13F +11,376 shares

    0.06% of the 13F portfolio, value $7,841,369.

    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 50,916 shares
    Change vs previous 13F -876 shares

    0.06% of the 13F portfolio, value $7,218,420.

    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 51,792 shares
    Change vs previous 13F +3,625 shares

    0.05% of the 13F portfolio, value $6,349,699.

    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 48,167 shares
    Change vs previous 13F +1,010 shares

    0.04% of the 13F portfolio, value $4,390,422.

    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 47,157 shares
    Change vs previous 13F +4,779 shares

    0.05% of the 13F portfolio, value $5,434,373.

    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 42,378 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,023,488.

    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).