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Disclosery

XPONANCE LLC: TPG position timeline

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

XPONANCE LLC held 10,660 TPG 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 10,660 shares
    Change vs previous 13F -12,042 shares

    <0.01% of the 13F portfolio, value $432,263.

    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 22,702 shares
    Change vs previous 13F +3,359 shares

    0.01% of the 13F portfolio, value $919,658.

    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 19,343 shares
    Change vs previous 13F +793 shares

    0.01% of the 13F portfolio, value $1,234,857.

    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 18,550 shares
    Change vs previous 13F +887 shares

    0.01% of the 13F portfolio, value $1,065,698.

    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 17,663 shares
    Change vs previous 13F +11,577 shares

    0.01% of the 13F portfolio, value $926,424.

    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 6,086 shares
    Change vs previous 13F +200 shares

    <0.01% of the 13F portfolio, value $288,659.

    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 5,886 shares
    Change vs previous 13F +1,051 shares

    <0.01% of the 13F portfolio, value $369,876.

    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 4,835 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $278,303.

    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).