Skip to content
Disclosery

XPONANCE LLC: DOW position timeline

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

XPONANCE LLC held 204,849 DOW 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 204,849 shares
    Change vs previous 13F +61,043 shares

    0.03% of the 13F portfolio, value $5,604,669.

    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 143,806 shares
    Change vs previous 13F +17,022 shares

    0.04% of the 13F portfolio, value $5,989,520.

    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 126,784 shares
    Change vs previous 13F +6,003 shares

    0.02% of the 13F portfolio, value $2,964,210.

    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 120,781 shares
    Change vs previous 13F +2,964 shares

    0.02% of the 13F portfolio, value $2,769,508.

    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 117,817 shares
    Change vs previous 13F +200 shares

    0.03% of the 13F portfolio, value $3,119,794.

    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 117,617 shares
    Change vs previous 13F +3,504 shares

    0.04% of the 13F portfolio, value $4,107,186.

    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 114,113 shares
    Change vs previous 13F -29,203 shares

    0.04% of the 13F portfolio, value $4,579,355.

    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 143,316 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,829,353.

    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).