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Disclosery

XPONANCE LLC: MTG position timeline

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

XPONANCE LLC held 25,313 MTG 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 25,313 shares
    Change vs previous 13F -1,334 shares

    <0.01% of the 13F portfolio, value $713,827.

    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 26,647 shares
    Change vs previous 13F +6,020 shares

    <0.01% of the 13F portfolio, value $699,484.

    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 20,627 shares
    Change vs previous 13F -5,275 shares

    <0.01% of the 13F portfolio, value $602,721.

    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 25,902 shares
    Change vs previous 13F -667 shares

    0.01% of the 13F portfolio, value $734,840.

    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 26,569 shares
    Change vs previous 13F -2,426 shares

    0.01% of the 13F portfolio, value $739,681.

    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 28,995 shares
    Change vs previous 13F -6,325 shares

    0.01% of the 13F portfolio, value $718,496.

    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 35,320 shares
    Change vs previous 13F +442 shares

    0.01% of the 13F portfolio, value $837,437.

    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 34,878 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $892,877.

    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).