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Disclosery

XPONANCE LLC: FERG position timeline

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

XPONANCE LLC held 26,899 FERG 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 26,899 shares
    Change vs previous 13F -292 shares

    0.04% of the 13F portfolio, value $6,383,940.

    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 27,191 shares
    Change vs previous 13F +4,211 shares

    0.05% of the 13F portfolio, value $6,342,573.

    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 22,980 shares
    Change vs previous 13F +366 shares

    0.04% of the 13F portfolio, value $5,116,037.

    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 22,614 shares
    Change vs previous 13F +450 shares

    0.04% of the 13F portfolio, value $5,078,652.

    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 22,164 shares
    Change vs previous 13F +289 shares

    0.04% of the 13F portfolio, value $4,826,211.

    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 21,875 shares
    Change vs previous 13F +364 shares

    0.03% of the 13F portfolio, value $3,505,031.

    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 21,511 shares
    Change vs previous 13F +3,202 shares

    0.03% of the 13F portfolio, value $3,733,664.

    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 18,309 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,635,618.

    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).