Skip to content
Disclosery

XPONANCE LLC: U position timeline

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

XPONANCE LLC held 26,710 U 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 26,710 shares
    Change vs previous 13F +563 shares

    <0.01% of the 13F portfolio, value $763,372.

    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 26,147 shares
    Change vs previous 13F +7,126 shares

    <0.01% of the 13F portfolio, value $573,665.

    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 19,021 shares
    Change vs previous 13F +730 shares

    0.01% of the 13F portfolio, value $840,158.

    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 18,291 shares
    Change vs previous 13F +328 shares

    0.01% of the 13F portfolio, value $732,372.

    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 17,963 shares
    Change vs previous 13F -9,803 shares

    <0.01% of the 13F portfolio, value $434,705.

    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 27,766 shares
    Change vs previous 13F +1,520 shares

    0.01% of the 13F portfolio, value $543,936.

    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 26,246 shares
    Change vs previous 13F +2,812 shares

    0.01% of the 13F portfolio, value $589,748.

    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 23,434 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $530,077.

    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).