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Disclosery

XPONANCE LLC: QS position timeline

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

XPONANCE LLC held 35,974 QS 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 35,974 shares
    Change vs previous 13F +3,143 shares

    <0.01% of the 13F portfolio, value $271,963.

    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 32,831 shares
    Change vs previous 13F +10,337 shares

    <0.01% of the 13F portfolio, value $209,462.

    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 22,494 shares
    Change vs previous 13F +2,218 shares

    <0.01% of the 13F portfolio, value $234,387.

    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 20,276 shares
    Change vs previous 13F +126 shares

    <0.01% of the 13F portfolio, value $249,800.

    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 20,150 shares
    Change vs previous 13F +3,104 shares

    <0.01% of the 13F portfolio, value $135,408.

    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 17,046 shares
    Change vs previous 13F +1,184 shares

    <0.01% of the 13F portfolio, value $70,911.

    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 15,862 shares
    Change vs previous 13F +2,400 shares

    <0.01% of the 13F portfolio, value $82,324.

    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 13,462 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $77,407.

    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).