Xponance, Inc. Purchases in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALCC
Alt C Acquisition Corp.

Financial Services
8.13K
New
N/A
8.13K $0
Cooper Cos Inc
2.48K
+ 7.91%
N/A
33.8K $0
NOK
Nokia Corp

Technology
192
+ 1.9%
$4.65 - $5.43 $893 - $1.04K
10.3K $53K
Perimeter Solutions Inc
707
+ 7.06%
N/A
10.7K $0
Kenvue Inc
8.92K
+ 3.34%
N/A
276K $0
CRH.L
Crh PLC

Basic Materials
2.82K
+ 3.95%
N/A
74.1K $0
Corpay Inc
553
+ 3.49%
N/A
16.4K $0
Qxo Inc
24.8K
New
N/A
24.8K $0
Reddit Inc
17K
+ 521.72%
N/A
20.2K $0
Ge Vernova Inc
26.9K
+ 71.06%
N/A
64.8K $0
Encore Energy Corp
1.04K
+ 7.89%
N/A
14.2K $0
Rb Global Inc
433
+ 2.02%
N/A
21.9K $0
Flagstar Financial Inc
3.81K
+ 9.52%
N/A
43.8K $0
Qiagen Nv
6
+ 0.06%
N/A
10.4K $0
Ferguson Enterprises Inc
289
+ 1.32%
N/A
22.2K $0
Core Scientific Inc New
8.26K
+ 61.32%
N/A
21.7K $0
Ralliant Corp
16.2K
New
N/A
16.2K $0
Flutter Entmt PLC
22.5K
+ 244.79%
N/A
31.7K $0
Digitalbridge Group Inc
1.04K
+ 8.53%
N/A
13.3K $0
FCPT
Four Corners Property Trust, Inc.

Real Estate
494
+ 6.8%
$26.06 - $28.7 $12.9K - $14.2K
7.76K $208K
Ftai Aviation LTD
6.59K
+ 85.49%
N/A
14.3K $0
OGS
One Gas, Inc.

Utilities
408
+ 5.05%
$71.59 - $81.38 $29.2K - $33.2K
8.49K $609K
BCPC
Balchem Corp

Basic Materials
100
+ 4.09%
$150.5 - $170.45 $15.1K - $17K
2.55K $405K
LXP
Lxp Industrial Trust

Real Estate
1K
+ 4.26%
$7.22 - $8.85 $7.24K - $8.88K
24.6K $202K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
208
+ 1.57%
$12.23 - $15.46 $2.54K - $3.22K
13.4K $203K
PAYO
Payoneer Global Inc.

Technology
1.1K
+ 5.3%
$5.9 - $7.55 $6.46K - $8.27K
21.8K $149K
MGEE
Mge Energy Inc

Utilities
121
+ 4.44%
$86.85 - $93.48 $10.5K - $11.3K
2.85K $251K
TENB
Tenable Holdings, Inc.

Technology
270
+ 2.99%
$30.45 - $35.17 $8.22K - $9.5K
9.29K $313K
FMC
Fmc Corp

Basic Materials
13
+ 0.21%
$33.98 - $44.06 $442 - $573
6.07K $253K
ABUS
Arbutus Biopharma Corp

Healthcare
745
+ 6.85%
$2.88 - $3.61 $2.15K - $2.69K
11.6K $35K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
759
+ 7.93%
$22.73 - $29.21 $17.3K - $22.2K
10.3K $277K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
22
+ 0.43%
$34.1 - $47.63 $750 - $1.05K
5.15K $230K
OPK
Opko Health, Inc.

Healthcare
4.19K
+ 17.64%
$1.24 - $1.66 $5.2K - $6.96K
27.9K $36K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
1.14K
+ 11.06%
$3.95 - $5.16 $4.51K - $5.89K
11.5K $53K
RC
Ready Capital Corp

Real Estate
1.02K
+ 8.54%
$4.13 - $5.15 $4.21K - $5.25K
12.9K $56K
GERN
Geron Corp

Healthcare
2.51K
+ 5.65%
$1.18 - $1.62 $2.96K - $4.07K
47K $66K
HE
Hawaiian Electric Industries Inc

Utilities
12
+ 0.09%
$9.36 - $10.96 $112 - $132
13.5K $143K
ABR
Arbor Realty Trust Inc

Real Estate
949
+ 6.82%
$8.92 - $11.89 $8.47K - $11.3K
14.9K $159K
ESPR
Esperion Therapeutics, Inc.

Healthcare
1.53K
+ 10.97%
$0.73 - $1.41 $1.12K - $2.16K
15.5K $15K
PSX
Phillips 66

Energy
2.03K
+ 3.43%
$92.87 - $125.73 $189K - $256K
61.2K $7.3M
SFBS
Servis First Bancshares, Inc.

Financial Services
183
+ 4.78%
$68.48 - $82.21 $12.5K - $15K
4.01K $310K
MAC
Macerich CO

Real Estate
868
+ 4.47%
$13.24 - $17.71 $11.5K - $15.4K
20.3K $328K
DEI
Douglas Emmett Inc

Real Estate
379
+ 3.09%
$13.09 - $16.29 $4.96K - $6.17K
12.6K $190K
MGY
Magnolia Oil & Gas Corp

Energy
1.35K
+ 10.31%
$19.6 - $25.72 $26.4K - $34.6K
14.4K $323K
EBC
Eastern Bankshares, Inc.

Financial Services
680
+ 4.66%
$14.18 - $16.5 $9.64K - $11.2K
15.3K $233K
BNL
Broadstone Net Lease, Inc.

Real Estate
493
+ 3.45%
$14.72 - $17.13 $7.26K - $8.45K
14.8K $237K
GNL
Global Net Lease, Inc.

Real Estate
190
+ 1.25%
$6.82 - $8.08 $1.3K - $1.54K
15.4K $116K
CPK
Chesapeake Utilities Corp

Utilities
69
+ 4.08%
$116.0 - $135.5 $8K - $9.35K
1.76K $211K
CWT
California Water Service Group

Utilities
137
+ 3.04%
$44.67 - $51.36 $6.12K - $7.04K
4.64K $211K
Activity Summary
Buys All Purchases 949 New Holdings 108 Increased Positions 841 Sells All Sells 557 Reductions 557 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email