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Disclosery

XPONANCE LLC: EXPE position timeline

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

XPONANCE LLC held 37,833 EXPE 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 37,833 shares
    Change vs previous 13F -70 shares

    0.06% of the 13F portfolio, value $9,680,708.

    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 37,903 shares
    Change vs previous 13F -171 shares

    0.06% of the 13F portfolio, value $8,751,424.

    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 38,074 shares
    Change vs previous 13F +862 shares

    0.08% of the 13F portfolio, value $10,786,745.

    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 37,212 shares
    Change vs previous 13F +2,931 shares

    0.06% of the 13F portfolio, value $7,954,065.

    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 34,281 shares
    Change vs previous 13F +5,039 shares

    0.05% of the 13F portfolio, value $5,782,519.

    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 29,242 shares
    Change vs previous 13F -519 shares

    0.05% of the 13F portfolio, value $4,915,580.

    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 29,761 shares
    Change vs previous 13F +700 shares

    0.05% of the 13F portfolio, value $5,545,367.

    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 29,061 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,301,609.

    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).