Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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Chord Energy Corp

CHRD|674215207

7044(+0.9%)

Value:

$794.0M(-2.7%)

GATX CORP

GATX|361448103

5108(+1.0%)

Value:

$793.1M(+1.2%)

Weatherford International plc

WFRD|G48833118

14732(-13.7%)

Value:

$788.9M(-35.5%)

AVNET INC

AVT|053807103

16303(+19.7%)

Value:

$784.0M(+10.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

3208(-0.5%)

Value:

$781.3M(-26.3%)

FIVE BELOW, INC

FIVE|33829M101

10408(+2.0%)

Value:

$779.8M(-27.1%)

AES CORP

AES|00130H105

62498(-38.4%)

Value:

$776.2M(-40.6%)

PROSPERITY BANCSHARES INC

PB|743606105

10834(+1.9%)

Value:

$773.2M(-3.5%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

16530(+0.9%)

Value:

$772.6M(-7.9%)

First American Financial Corp

FAF|31847R102

11770(-0.1%)

Value:

$772.5M(+5.0%)

Science Applications International Corp

SAIC|808625107

6872(+0.0%)

Value:

$771.5M(+0.5%)

STAG Industrial, Inc.

STAG|85254J102

21283(+2.6%)

Value:

$768.7M(+9.6%)

Bath & Body Works, Inc.

BBWI|070830104

25326(+155.6%)

Value:

$767.9M(+99.9%)

Maplebear Inc.

CART|565394103

19234(+149.7%)

Value:

$767.2M(+140.4%)

ESAB Corp

ESAB|29605J106

6527(+1.1%)

Value:

$760.4M(-1.8%)

COMMERCIAL METALS Co

CMC|201723103

16475(-1.9%)

Value:

$758.0M(-9.0%)

HOME BANCSHARES INC

HOMB|436893200

26770(+1.8%)

Value:

$756.8M(+1.7%)

MATTEL INC /DE/

MAT|577081102

38852(-16.0%)

Value:

$754.9M(-8.0%)

FLOWSERVE CORP

FLS|34354P105

15407(+1.8%)

Value:

$752.5M(-13.6%)

NEW JERSEY RESOURCES CORP

NJR|646025106

15310(+1.9%)

Value:

$751.1M(+7.2%)

Instrument	Shares		Other Manager	Value
Chord Energy Corp(CHRDcusip674215207)	7.0K	QoQ +0.93% (-65) YoY +18.14% (-1.1K)	All Managers (Combined)	$794.0K	QoQ -2.69% (-$22.0K) YoY -25.28% (-$268.7K)
Gatx Corp(GATXcusip361448103)	5.1K	QoQ +0.98% (+50) YoY -0.05% (-3)	All Managers (Combined)	$793.1K	QoQ +1.19% (+$9.3K) YoY +15.77% (-$108.1K)
Weatherford International Plc(WFRDcusipG48833118)	14.7K	QoQ -13.70% (-2.3K) YoY +42.64% (-4.4K)	All Managers (Combined)	$788.9K	QoQ -35.48% (-$434.0K) YoY -33.82% (-$403.2K)
Avnet Inc(AVTcusip053807103)	16.3K	QoQ +19.69% (+2.7K) YoY +35.27% (+4.3K)	All Managers (Combined)	$784.0K	QoQ +10.01% (+$71.4K) YoY +31.20% (+$186.5K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	3.2K	QoQ -0.52% (-17) YoY +4.80% (-147)	All Managers (Combined)	$781.3K	QoQ -26.25% (-$278.1K) YoY -26.19% (-$277.4K)
Five Below, Inc(FIVEcusip33829M101)	10.4K	QoQ +2.05% (-210) YoY -10.37% (-1.2K)	All Managers (Combined)	$779.8K	QoQ -27.14% (-$290.6K) YoY -62.97% (-$1.3M)
Aes Corp(AEScusip00130H105)	62.5K	QoQ -38.41% (-39.0K) YoY -78.82% (-232.6K)	All Managers (Combined)	$776.2K	QoQ -40.56% (-$529.8K) YoY -85.33% (-$4.5M)
Prosperity Bancshares Inc(PBcusip743606105)	10.8K	QoQ +1.92% (-205) YoY -0.57% (-63)	All Managers (Combined)	$773.2K	QoQ -3.45% (-$27.7K) YoY +7.87% (-$56.4K)
Synovus Financial Corp(SNVcusip87161C501)	16.5K	QoQ +0.93% (-153) YoY -5.15% (-899)	All Managers (Combined)	$772.6K	QoQ -7.91% (-$66.4K) YoY +10.65% (-$74.4K)
First American Financial Corp(FAFcusip31847R102)	11.8K	QoQ -0.14% (-17) YoY -6.23% (-782)	All Managers (Combined)	$772.5K	QoQ +4.95% (-$36.5K) YoY +0.80% (-$6.2K)
Science Applications International Corp(SAICcusip808625107)	6.9K	QoQ +0.04% (+3) YoY -0.53% (-37)	All Managers (Combined)	$771.5K	QoQ +0.48% (+$3.7K) YoY -14.35% (-$129.3K)
Stag Industrial, Inc.(STAGcusip85254J102)	21.3K	QoQ +2.64% (+549) YoY -1.56% (-339)	All Managers (Combined)	$768.7K	QoQ +9.62% (+$67.5K) YoY -7.50% (-$62.4K)
Bath & Body Works, Inc.(BBWIcusip070830104)	25.3K	QoQ +155.61% (+15.4K) YoY -16.13% (-4.9K)	All Managers (Combined)	$767.9K	QoQ +99.90% (+$383.8K) YoY -49.16% (-$742.7K)
Maplebear Inc.(CARTcusip565394103)	19.2K	QoQ +149.66% (+11.5K) YoY NEW(+19.2K)	All Managers (Combined)	$767.2K	QoQ +140.43% (+$448.1K) YoY NEW(+$767.2K)
Esab Corp(ESABcusip29605J106)	6.5K	QoQ +1.06% (-69) YoY -3.30% (-223)	All Managers (Combined)	$760.4K	QoQ -1.83% (-$14.2K) YoY +1.88% (-$14.0K)
Commercial Metals Co(CMCcusip201723103)	16.5K	QoQ -1.89% (-319) YoY -9.01% (-1.6K)	All Managers (Combined)	$758.0K	QoQ -8.99% (-$75.0K) YoY -28.76% (-$306.1K)
Home Bancshares Inc(HOMBcusip436893200)	26.8K	QoQ +1.81% (+476) YoY -0.89% (-241)	All Managers (Combined)	$756.8K	QoQ +1.70% (+$12.7K) YoY +14.03% (-$93.1K)
Mattel Inc /De/(MATcusip577081102)	38.9K	QoQ -16.01% (-7.4K) YoY -33.61% (-19.7K)	All Managers (Combined)	$754.9K	QoQ -7.96% (-$65.3K) YoY -34.88% (-$404.5K)
Flowserve Corp(FLScusip34354P105)	15.4K	QoQ +1.76% (-267) YoY -1.45% (-228)	All Managers (Combined)	$752.5K	QoQ -13.59% (-$118.4K) YoY +5.35% (-$38.3K)
New Jersey Resources Corp(NJRcusip646025106)	15.3K	QoQ +1.91% (+288) YoY +8.94% (+1.3K)	All Managers (Combined)	$751.1K	QoQ +7.18% (+$50.3K) YoY +24.55% (+$148.1K)