Xponance, Inc. Reduced Holdings in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-706
- 0.95%
$201.56 - $243.82 $142K - $172K
74K $14.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-539
- 2.51%
$161.05 - $222.93 $86.8K - $120K
21K $3.85M
HPQ
Hp Inc

Technology
-1.18K
- 0.67%
$27.69 - $34.72 $32.6K - $40.9K
175K $4.86M
LEN
Lennar Corp

Consumer Cyclical
-57
- 0.14%
$113.93 - $141.54 $6.49K - $8.07K
40.7K $4.67M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-272
- 1.63%
$228.41 - $293.71 $62.1K - $79.9K
16.4K $3.9M
CE
Celanese Corp

Basic Materials
-10.6K
- 57.9%
$47.02 - $74.12 $500K - $789K
7.74K $439K
ENPH
Enphase Energy, Inc.

Technology
-9.56K
- 28.86%
$52.87 - $73.51 $505K - $703K
23.6K $1.46M
FIS
Fidelity National Information Services, Inc.

Technology
-1.41K
- 1.24%
$68.12 - $83.42 $96.3K - $118K
113K $8.42M
TFX
Teleflex Inc

Healthcare
-3.94K
- 63.35%
$130.79 - $183.66 $516K - $724K
2.28K $315K
A
Agilent Technologies, Inc.

Healthcare
-406
- 0.96%
$116.69 - $152.6 $47.4K - $62K
42K $4.91M
QCOM
Qualcomm Inc

Technology
-4.77K
- 1.66%
$151.94 - $175.86 $724K - $838K
282K $43.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.58K
- 31.25%
$48.65 - $66.04 $369K - $501K
16.7K $889K
ALGN
Align Technology Inc

Healthcare
-86
- 0.61%
$158.86 - $234.89 $13.7K - $20.2K
14K $2.22M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-16
- 0.16%
$314.47 - $431.35 $5.03K - $6.9K
10.2K $3.72M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.38K
- 5.48%
$52.22 - $81.31 $72K - $112K
23.8K $1.27M
TROW
Price T Rowe Group Inc

Financial Services
-236
- 0.74%
$91.57 - $116.93 $21.6K - $27.6K
31.6K $2.9M
CIEN
Ciena Corp

Technology
-2.99K
- 15.1%
$60.43 - $98.18 $181K - $294K
16.8K $1.02M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.63K
- 37.53%
$150.52 - $190.14 $396K - $501K
4.38K $659K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-519
- 1.74%
$157.11 - $206.52 $81.5K - $107K
29.2K $4.92M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-384
- 1.57%
$102.72 - $143.06 $39.4K - $54.9K
24K $2.52M
IQV
Iqvia Holdings Inc.

Healthcare
-318
- 1.19%
$176.3 - $209.96 $56.1K - $66.8K
26.4K $4.65M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-7.72K
- 28.99%
$43.49 - $58.8 $336K - $454K
18.9K $822K
NVR
Nvr Inc

Consumer Cyclical
-3
- 0.53%
$7062.02 - $8382.63 $21.2K - $25.1K
562 $4.07M
TTC
Toro CO

Industrials
-5.74K
- 32.54%
$71.86 - $87.28 $413K - $501K
11.9K $866K
AES
Aes Corp

Utilities
-39K
- 38.41%
$9.93 - $13.23 $387K - $516K
62.5K $776K
NXPI
Nxp Semiconductors N.V.

Technology
-304
- 1.16%
$189.99 - $245.86 $57.8K - $74.7K
25.9K $4.92M
MOS
Mosaic CO

Basic Materials
-23.8K
- 46.28%
$23.08 - $28.8 $550K - $686K
27.6K $746K
MTCH
Match Group, Inc.

Communication Services
-14.5K
- 39.09%
$30.08 - $36.47 $438K - $530K
22.7K $707K
NRG
Nrg Energy, Inc.

Utilities
-8.08K
- 16.09%
$84.82 - $113.33 $685K - $916K
42.1K $4.02M
MPWR
Monolithic Power Systems Inc

Technology
-617
- 5.26%
$565.7 - $720.25 $349K - $444K
11.1K $6.45M
KR
Kroger CO

Consumer Defensive
-18.9K
- 15.71%
$58.36 - $67.72 $1.1M - $1.28M
102K $6.87M
HSIC
Henry Schein Inc

Healthcare
-6.76K
- 35.12%
$68.49 - $81.91 $463K - $553K
12.5K $854K
PEG
Public Service Enterprise Group Inc

Utilities
-3.7K
- 4.72%
$78.2 - $90.39 $289K - $335K
74.7K $6.15M
APA
Apa Corp

Energy
-17.8K
- 37.07%
$18.54 - $25.45 $330K - $453K
30.2K $635K
MKTX
Marketaxess Holdings Inc

Financial Services
-1.91K
- 36.51%
$189.81 - $226.47 $362K - $432K
3.31K $716K
BLDR
Builders First Source, Inc.

Industrials
-54
- 0.21%
$122.8 - $173.51 $6.63K - $9.37K
25.2K $3.15M
BWA
Borgwarner Inc

Consumer Cyclical
-8.04K
- 11.44%
$27.78 - $32.9 $223K - $264K
62.2K $1.78M
OC
Owens Corning

Industrials
-50
- 0.31%
$137.83 - $191.19 $6.89K - $9.56K
16K $2.28M
CHK
Chesapeake Energy Corp

Energy
-5.08K
- 14.47%
N/A
30K $2.57M
WFRD
Weatherford International PLC

Energy
-2.34K
- 13.71%
$51.89 - $74.8 $121K - $175K
14.7K $788K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.46K
- 44.19%
$159.75 - $208.61 $393K - $513K
3.1K $633K
RGLD
Royal Gold Inc

Basic Materials
-5.14K
- 37.55%
$132.55 - $163.51 $681K - $840K
8.55K $1.4M
LAD
Lithia Motors Inc

Consumer Cyclical
-441
- 10.24%
$285.59 - $385.71 $126K - $170K
3.86K $1.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
-20
- 0.05%
$64.26 - $85.48 $1.29K - $1.71K
39.5K $2.61M
FCNCA
First Citizens Bancshares Inc

Financial Services
-33
- 2.95%
$1728.36 - $2231.14 $57K - $73.6K
1.09K $2.01M
CAH
Cardinal Health Inc

Healthcare
-11.6K
- 18.02%
$118.02 - $137.77 $1.37M - $1.6M
52.8K $7.28M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-501
- 4.16%
$302.31 - $337.54 $151K - $169K
11.5K $3.54M
QRVO
Qorvo, Inc.

Technology
-4.84K
- 51.45%
$69.12 - $90.57 $334K - $438K
4.56K $330K
EA
Electronic Arts Inc.

Communication Services
-1.61K
- 2.99%
$116.53 - $146.29 $187K - $235K
52.1K $7.53M
Activity Summary
Buys All Purchases 1120 New Holdings 51 Increased Positions 1069 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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