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Disclosery

XPONANCE LLC: TT position timeline

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

XPONANCE LLC held 63,945 TT 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 63,945 shares
    Change vs previous 13F -403 shares

    0.19% of the 13F portfolio, value $31,407,226.

    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 64,348 shares
    Change vs previous 13F +5,688 shares

    0.19% of the 13F portfolio, value $26,816,386.

    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 58,660 shares
    Change vs previous 13F +2,909 shares

    0.17% of the 13F portfolio, value $22,830,472.

    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 55,751 shares
    Change vs previous 13F -386 shares

    0.19% of the 13F portfolio, value $23,524,692.

    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 56,137 shares
    Change vs previous 13F +14,531 shares

    0.21% of the 13F portfolio, value $24,554,885.

    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 41,606 shares
    Change vs previous 13F -572 shares

    0.14% of the 13F portfolio, value $14,017,894.

    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 42,178 shares
    Change vs previous 13F +1,660 shares

    0.14% of the 13F portfolio, value $15,578,444.

    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 40,518 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $15,750,562.

    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).