XPONANCE LLC: PB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on PB, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 11,948 PB shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 11,948 sharesChange vs previous 13F +376 shares
0.01% of the 13F portfolio, value $872,562.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 11,572 sharesChange vs previous 13F +2,907 shares
0.01% of the 13F portfolio, value $777,407.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 8,665 sharesChange vs previous 13F -1,780 shares
<0.01% of the 13F portfolio, value $598,838.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,445 sharesChange vs previous 13F -87 shares
0.01% of the 13F portfolio, value $693,026.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 10,532 sharesChange vs previous 13F -302 shares
0.01% of the 13F portfolio, value $739,768.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 10,834 sharesChange vs previous 13F +205 shares
0.01% of the 13F portfolio, value $773,223.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 10,629 sharesChange vs previous 13F +566 shares
0.01% of the 13F portfolio, value $800,895.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 10,063 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $725,240.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).