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XPONANCE LLC: HR position timeline

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

XPONANCE LLC held 40,890 HR 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 40,890 shares
    Change vs previous 13F +55 shares

    0.01% of the 13F portfolio, value $824,751.

    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 40,835 shares
    Change vs previous 13F +9,242 shares

    <0.01% of the 13F portfolio, value $693,787.

    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 31,593 shares
    Change vs previous 13F -6,559 shares

    <0.01% of the 13F portfolio, value $535,501.

    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 38,152 shares
    Change vs previous 13F -279 shares

    0.01% of the 13F portfolio, value $687,881.

    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 38,431 shares
    Change vs previous 13F -2,638 shares

    0.01% of the 13F portfolio, value $609,516.

    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 41,069 shares
    Change vs previous 13F -1,785 shares

    0.01% of the 13F portfolio, value $694,066.

    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 42,854 shares
    Change vs previous 13F +439 shares

    0.01% of the 13F portfolio, value $726,375.

    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 42,415 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $769,832.

    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).