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Disclosery

XPONANCE LLC: TPR position timeline

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

XPONANCE LLC held 57,139 TPR 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 57,139 shares
    Change vs previous 13F +228 shares

    0.05% of the 13F portfolio, value $8,364,007.

    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 56,911 shares
    Change vs previous 13F +4,465 shares

    0.06% of the 13F portfolio, value $8,030,711.

    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 52,446 shares
    Change vs previous 13F +3,242 shares

    0.05% of the 13F portfolio, value $6,701,025.

    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 49,204 shares
    Change vs previous 13F +8,588 shares

    0.04% of the 13F portfolio, value $5,570,877.

    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 40,616 shares
    Change vs previous 13F -4,265 shares

    0.03% of the 13F portfolio, value $3,566,491.

    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 44,881 shares
    Change vs previous 13F -2,330 shares

    0.03% of the 13F portfolio, value $3,160,071.

    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 47,211 shares
    Change vs previous 13F -30,205 shares

    0.03% of the 13F portfolio, value $3,084,295.

    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 77,416 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,637,004.

    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).