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Disclosery

XPONANCE LLC: DT position timeline

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

XPONANCE LLC held 44,514 DT 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 44,514 shares
    Change vs previous 13F -23,800 shares

    0.01% of the 13F portfolio, value $1,954,610.

    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 68,314 shares
    Change vs previous 13F -9,413 shares

    0.02% of the 13F portfolio, value $2,526,252.

    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 77,727 shares
    Change vs previous 13F -4,137 shares

    0.03% of the 13F portfolio, value $3,368,688.

    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 81,864 shares
    Change vs previous 13F +1,093 shares

    0.03% of the 13F portfolio, value $3,966,311.

    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 80,771 shares
    Change vs previous 13F +189 shares

    0.04% of the 13F portfolio, value $4,459,367.

    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 80,582 shares
    Change vs previous 13F +3,295 shares

    0.04% of the 13F portfolio, value $3,799,441.

    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 77,287 shares
    Change vs previous 13F +4,091 shares

    0.04% of the 13F portfolio, value $4,200,548.

    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 73,196 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,913,790.

    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).