Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 1,445
- Total Value
- 10340327523
- Accession Number
- 0001085146-25-002511
- Form Type
- 13F-HR
- CIK
- 0001637541
- Manager Name
- Xponance, Inc.
Data Enrichment
99% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 27 of 73
N20944109
Shares:
153145(-2.6%)
Value:
$1.9B(+5.6%)
46116X101
Shares:
14093(+3.5%)
Value:
$1.9B(+63.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.0K | QoQ -5.63% (-958)YoY +4.85% (-742) | All Managers (Combined) | $2.0M | ||
27.4K | All Managers (Combined) | $2.0M | |||
60.1K | All Managers (Combined) | $2.0M | |||
95.0K | All Managers (Combined) | $2.0M | |||
1.1K | QoQ -2.94% (-33)YoY +4.82% (+50) | All Managers (Combined) | $2.0M | ||
43.5K | QoQ +0.10% (+47) | All Managers (Combined) | $2.0M | ||
200.8K | All Managers (Combined) | $1.9M | |||
Idex Corp /De/(IEXcusip45167R104) | 10.4K | QoQ +0.88% (-91)YoY -4.43% (-482) | All Managers (Combined) | $1.9M | |
(cusipN20944109)✕ | 153.1K | All Managers (Combined) | $1.9M | ||
18.4K | All Managers (Combined) | $1.9M | |||
10.3K | All Managers (Combined) | $1.9M | |||
Transunion(TRUcusip89400J107) | 22.6K | All Managers (Combined) | $1.9M | ||
Carmax Inc(KMXcusip143130102) | 24.0K | All Managers (Combined) | $1.9M | ||
20.9K | All Managers (Combined) | $1.9M | |||
(cusip46116X101)✕ | 14.1K | All Managers (Combined) | $1.9M | ||
Avantor, Inc.(AVTRcusip05352A100) | 114.4K | All Managers (Combined) | $1.9M | ||
Ovintiv Inc.(OVVcusip69047Q102) | 43.3K | All Managers (Combined) | $1.9M | ||
7.4K | All Managers (Combined) | $1.8M | |||
27.8K | QoQ -0.57% (-160)YoY +3.01% (+815) | All Managers (Combined) | $1.8M | ||
49.7K | All Managers (Combined) | $1.8M |