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Disclosery

XPONANCE LLC: TER position timeline

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

XPONANCE LLC held 42,828 TER 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 42,828 shares
    Change vs previous 13F +14,805 shares

    0.13% of the 13F portfolio, value $20,721,900.

    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 28,023 shares
    Change vs previous 13F +4,410 shares

    0.06% of the 13F portfolio, value $8,307,699.

    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 23,613 shares
    Change vs previous 13F +1,117 shares

    0.03% of the 13F portfolio, value $4,570,532.

    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 22,496 shares
    Change vs previous 13F -1,219 shares

    0.02% of the 13F portfolio, value $3,096,349.

    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 23,715 shares
    Change vs previous 13F -11,856 shares

    0.02% of the 13F portfolio, value $2,132,453.

    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 35,571 shares
    Change vs previous 13F +708 shares

    0.03% of the 13F portfolio, value $2,938,165.

    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 34,863 shares
    Change vs previous 13F +67 shares

    0.04% of the 13F portfolio, value $4,389,949.

    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 34,796 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,660,228.

    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).