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Disclosery

XPONANCE LLC: FTAI position timeline

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

XPONANCE LLC held 23,839 FTAI 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 23,839 shares
    Change vs previous 13F -665 shares

    0.04% of the 13F portfolio, value $6,449,165.

    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 24,504 shares
    Change vs previous 13F +9,081 shares

    0.04% of the 13F portfolio, value $6,003,480.

    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 15,423 shares
    Change vs previous 13F +624 shares

    0.02% of the 13F portfolio, value $3,036,018.

    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 14,799 shares
    Change vs previous 13F +509 shares

    0.02% of the 13F portfolio, value $2,469,361.

    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 14,290 shares
    Change vs previous 13F +6,586 shares

    0.01% of the 13F portfolio, value $1,643,922.

    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 7,704 shares
    Change vs previous 13F +377 shares

    0.01% of the 13F portfolio, value $855,375.

    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 7,327 shares
    Change vs previous 13F +688 shares

    0.01% of the 13F portfolio, value $1,055,381.

    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 6,639 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $882,323.

    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).