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Disclosery

XPONANCE LLC: T position timeline

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

XPONANCE LLC held 1,336,382 T 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 1,336,382 shares
    Change vs previous 13F -6,769 shares

    0.17% of the 13F portfolio, value $27,663,107.

    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 1,343,151 shares
    Change vs previous 13F +129,836 shares

    0.28% of the 13F portfolio, value $38,937,947.

    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 1,213,315 shares
    Change vs previous 13F +152,351 shares

    0.23% of the 13F portfolio, value $30,138,745.

    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 1,060,964 shares
    Change vs previous 13F -115,818 shares

    0.24% of the 13F portfolio, value $29,961,623.

    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 1,176,782 shares
    Change vs previous 13F +66,849 shares

    0.28% of the 13F portfolio, value $34,056,071.

    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 1,109,933 shares
    Change vs previous 13F +102,419 shares

    0.3% of the 13F portfolio, value $31,388,905.

    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 1,007,514 shares
    Change vs previous 13F +19,514 shares

    0.21% of the 13F portfolio, value $22,941,094.

    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 988,000 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $21,736,000.

    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).