Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-466
- 5.7%
$73.65 - $101.29 $34.3K - $47.2K
7.71K $758K
THO
Thor Industries Inc

Consumer Cyclical
-180
- 2.97%
$64.83 - $89.72 $11.7K - $16.1K
5.88K $522K
WHR
Whirlpool Corp

Consumer Cyclical
-112
- 1.68%
$75.71 - $101.42 $8.48K - $11.4K
6.57K $666K
SANM
Sanmina Corp

Technology
-377
- 8.04%
$67.3 - $98.07 $25.4K - $37K
4.31K $421K
AGCO
Agco Corp

Industrials
-180
- 2.3%
$75.77 - $108.43 $13.6K - $19.5K
7.64K $787K
LFUS
Littelfuse Inc

Technology
-96
- 3.35%
$149.72 - $227.31 $14.4K - $21.8K
2.77K $628K
H
Hyatt Hotels Corp

Consumer Cyclical
-567
- 6.74%
$104.22 - $139.65 $59.1K - $79.2K
7.85K $1.1M
AKRO
Akero Therapeutics, Inc.

Healthcare
-101
- 1.81%
$34.04 - $56.28 $3.44K - $5.68K
5.46K $291K
ADNT
Adient PLC

Consumer Cyclical
-2.02K
- 12.68%
$10.34 - $19.72 $20.9K - $39.8K
13.9K $270K
WTFC
Wintrust Financial Corp

Financial Services
-169
- 2.21%
$95.17 - $124.21 $16.1K - $21K
7.48K $926K
TEX
Terex Corp

Industrials
-266
- 2.78%
$32.21 - $48.33 $8.57K - $12.9K
9.29K $433K
STNE
Stone Co Ltd.

Technology
-2.85K
- 13.11%
$10.43 - $16.04 $29.8K - $45.8K
18.9K $303K
BPOP
Popular, Inc.

Financial Services
-19
- 0.43%
$81.63 - $110.51 $1.55K - $2.1K
4.38K $482K
HAE
Haemonetics Corp

Healthcare
-39
- 0.54%
$56.04 - $74.77 $2.19K - $2.92K
7.19K $536K
RMD
Resmed Inc

Healthcare
-3.54K
- 12.18%
$204.54 - $258.0 $724K - $913K
25.5K $6.58M
FCFS
First Cash Holdings, Inc.

Financial Services
-22
- 0.4%
$118.0 - $137.63 $2.6K - $3.03K
5.53K $747K
SF
Stifel Financial Corp

Financial Services
-316
- 2.69%
$76.49 - $103.78 $24.2K - $32.8K
11.4K $1.19M
ALV
Autoliv Inc

Consumer Cyclical
-291
- 5.94%
$76.77 - $113.1 $22.3K - $32.9K
4.61K $515K
VMI
Valmont Industries Inc

Industrials
-35
- 1.53%
$263.86 - $333.86 $9.24K - $11.7K
2.25K $734K
FIVE
Five Below, Inc

Consumer Cyclical
-3.83K
- 36.8%
$55.75 - $131.18 $214K - $502K
6.58K $862K
TRU
Trans Union

Industrials
-344
- 1.52%
$69.26 - $91.89 $23.8K - $31.6K
22.3K $1.96M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-194
- 2.68%
$103.49 - $133.44 $20.1K - $25.9K
7.04K $927K
GME
Game Stop Corp.

Consumer Cyclical
-445
- 0.94%
$21.1 - $35.01 $9.39K - $15.6K
46.9K $1.15M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5K
- 43.37%
$49.95 - $128.54 $250K - $643K
6.53K $812K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.09K
- 3.29%
$25.41 - $35.83 $27.6K - $38.9K
31.9K $1.13M
GXO
Gxo Logistics, Inc.

Industrials
-855
- 6.21%
$31.53 - $49.1 $27K - $42K
12.9K $629K
AYI
Acuity Brands Inc

Industrials
-153
- 3.78%
$223.31 - $304.18 $34.2K - $46.5K
3.9K $1.16M
KR
Kroger CO

Consumer Defensive
-4.31K
- 4.24%
$64.62 - $74.0 $278K - $319K
97.2K $6.97M
AN
Autonation, Inc.

Consumer Cyclical
-60
- 1.95%
$155.71 - $201.03 $9.34K - $12.1K
3.02K $599K
EAT
Brinker International, Inc

Consumer Cyclical
-57
- 1.59%
$128.68 - $181.78 $7.33K - $10.4K
3.54K $638K
GMS
Gms Inc.

Industrials
-514
- 11.44%
$66.73 - $108.75 $34.3K - $55.9K
3.98K $432K
PRIM
Primoris Services Corp

Industrials
-434
- 6.4%
$52.66 - $80.05 $22.9K - $34.7K
6.35K $494K
OSCR
Oscar Health, Inc.

Healthcare
-991
- 6.43%
$11.6 - $21.44 $11.5K - $21.2K
14.4K $309K
OSK
Oshkosh Corp

Industrials
-329
- 4.28%
$79.17 - $113.62 $26K - $37.4K
7.35K $834K
CSL
Carlisle Companies Inc

Industrials
-419
- 5.11%
$317.1 - $408.5 $133K - $171K
7.79K $2.91M
MKSI
Mks Instruments Inc

Technology
-479
- 5.69%
$58.78 - $100.27 $28.2K - $48K
7.93K $788K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-18
- 0.3%
$37.35 - $59.68 $672 - $1.07K
5.95K $350K
PFGC
Performance Food Group CO

Consumer Defensive
-665
- 3.21%
$71.62 - $89.56 $47.6K - $59.6K
20.1K $1.76M
RS
Reliance Steel & Aluminum CO

Basic Materials
-304
- 3.29%
$262.08 - $316.81 $79.7K - $96.3K
8.94K $2.81M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.5K
- 13.91%
$50.06 - $80.8 $275K - $444K
34K $2.75M
WTS
Watts Water Technologies Inc

Industrials
-59
- 1.43%
$180.4 - $247.22 $10.6K - $14.6K
4.07K $1M
ITT
Itt Inc.

Industrials
-532
- 5.63%
$112.67 - $157.95 $59.9K - $84K
8.91K $1.4M
HQY
Healthequity, Inc.

Healthcare
-249
- 2.01%
$76.77 - $113.06 $19.1K - $28.2K
12.2K $1.27M
CLH
Clean Harbors Inc

Industrials
-202
- 3.01%
$182.1 - $233.5 $36.8K - $47.2K
6.5K $1.5M
CR
Crane Holdings, Co.

Industrials
-138
- 2.44%
$132.79 - $189.89 $18.3K - $26.2K
5.51K $1.05M
ARMK
Aramark

Industrials
-1.09K
- 3.51%
$30.39 - $42.1 $33.2K - $46.1K
30.1K $1.26M
DE
Deere & CO

Industrials
-2.87K
- 6.83%
$412.99 - $531.48 $1.18M - $1.52M
39.1K $19.9M
RMBS
Rambus Inc

Technology
-35
- 0.23%
$42.9 - $64.02 $1.5K - $2.24K
15.5K $990K
ENSG
Ensign Group, Inc

Healthcare
-56
- 0.69%
$119.93 - $156.36 $6.72K - $8.76K
8K $1.23M
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
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