Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRKR
Bruker Corp

Healthcare
-7.02K
- 31.46%
$35.5 - $42.18 $249K - $296K
15.3K $630K
MGM
Mgm Resorts International

Consumer Cyclical
-12.9K
- 42.39%
$25.79 - $34.95 $331K - $449K
17.5K $600K
ROKU
Roku, Inc

Communication Services
-6.24K
- 42.77%
$55.1 - $87.89 $344K - $549K
8.35K $734K
MORN
Morningstar, Inc.

Financial Services
-1.18K
- 21.23%
$255.31 - $313.93 $300K - $369K
4.37K $1.37M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-120
- 3.14%
$388.56 - $520.27 $46.6K - $62.4K
3.71K $1.51M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-627
- 4.12%
$57.26 - $78.92 $35.9K - $49.5K
14.6K $845K
CHE
Chemed Corp

Healthcare
-97
- 5.26%
$486.93 - $619.21 $47.2K - $60.1K
1.75K $851K
HAS
Hasbro, Inc.

Consumer Cyclical
-10.3K
- 26.53%
$50.71 - $73.82 $524K - $763K
28.6K $2.11M
PATH
Ui Path, Inc.

Technology
-32.5K
- 59.95%
$9.79 - $13.31 $318K - $433K
21.7K $278K
CPB
Campbell Soup CO

Consumer Defensive
-351
- 1.22%
$30.65 - $39.9 $10.8K - $14K
28.5K $874K
BBY
Best Buy CO Inc

Consumer Cyclical
-197
- 0.48%
$56.17 - $75.73 $11.1K - $14.9K
40.6K $2.73M
DVA
Davita Inc.

Healthcare
-1.12K
- 10.51%
$133.5 - $155.51 $149K - $174K
9.51K $1.35M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.08K
- 33.51%
$216.56 - $256.68 $233K - $276K
2.13K $514K
MLI
Mueller Industries Inc

Industrials
-3.89K
- 23.79%
$68.45 - $79.6 $266K - $309K
12.4K $989K
AIT
Applied Industrial Technologies Inc

Industrials
-1.25K
- 22.59%
$206.03 - $243.28 $258K - $304K
4.29K $996K
PR
Permian Resources Corporation

Energy
-16.7K
- 18.98%
$10.36 - $14.93 $173K - $250K
71.4K $972K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.55K
- 5.98%
$22.66 - $26.12 $80.5K - $92.8K
55.8K $1.37M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.27K
- 25.59%
$50.56 - $59.57 $216K - $254K
12.4K $643K
PINS
Pinterest, Inc.

Communication Services
-22.4K
- 19.47%
$24.21 - $35.95 $543K - $807K
92.9K $3.33M
CROX
Crocs, Inc.

Consumer Cyclical
-1.93K
- 21.0%
$88.67 - $120.26 $171K - $232K
7.25K $733K
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.66K
- 24.93%
$96.79 - $123.55 $257K - $329K
8.01K $919K
AUR
Aurora Innovation, Inc.

Technology
-24.8K
- 33.72%
$5.17 - $8.14 $128K - $202K
48.7K $255K
COOP
Mr. Cooper Group Inc.

Financial Services
-2.73K
- 47.23%
$107.26 - $155.96 $293K - $426K
3.05K $455K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.13K
- 24.75%
$144.68 - $181.86 $163K - $205K
3.42K $592K
GNRC
Generac Holdings Inc.

Industrials
-2.43K
- 31.52%
$101.92 - $143.21 $247K - $347K
5.27K $754K
CMI
Cummins Inc

Industrials
-1.64K
- 7.15%
$267.12 - $336.65 $437K - $551K
21.2K $6.95M
GMED
Globus Medical Inc

Healthcare
-448
- 3.41%
$55.82 - $75.5 $25K - $33.8K
12.7K $749K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-349
- 5.74%
$430.72 - $497.52 $150K - $174K
5.74K $2.58M
G
Genpact LTD

Technology
-1.72K
- 8.48%
$40.65 - $50.56 $70K - $87.1K
18.6K $817K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.37K
- 27.5%
$117.49 - $134.0 $160K - $183K
3.6K $456K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-3.55K
- 41.58%
$47.79 - $56.03 $170K - $199K
4.98K $256K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-989
- 2.72%
$21.02 - $26.3 $20.8K - $26K
35.3K $744K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.64K
- 20.8%
$167.18 - $211.38 $273K - $346K
6.23K $1.29M
CIVI
Civitas Resources, Inc.

Energy
-3.47K
- 25.97%
$24.28 - $35.09 $84.3K - $122K
9.89K $272K
ADMA
Adma Biologics, Inc.

Healthcare
-7.88K
- 30.36%
$17.6 - $24.51 $139K - $193K
18.1K $329K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.43K
- 40.51%
$51.16 - $62.02 $175K - $213K
5.04K $312K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-211
- 2.46%
$97.78 - $126.44 $20.6K - $26.7K
8.38K $889K
LNTH
Lantheus Holdings, Inc.

Healthcare
-255
- 2.57%
$73.86 - $108.74 $18.8K - $27.7K
9.68K $792K
OLED
Universal Display Corp Pa

Technology
-1.87K
- 24.11%
$106.6 - $161.02 $199K - $301K
5.88K $908K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-651
- 5.64%
$167.22 - $212.42 $109K - $138K
10.9K $2.15M
CACC
Credit Acceptance Corp

Financial Services
-326
- 44.78%
$443.32 - $529.8 $145K - $173K
402 $204K
ONTO
Onto Innovation Inc.

Technology
-291
- 4.24%
$88.5 - $133.37 $25.8K - $38.8K
6.57K $663K
VFC
V F Corp

Consumer Cyclical
-949
- 2.27%
$9.74 - $16.39 $9.24K - $15.6K
40.8K $479K
CLF
Cleveland Cliffs Inc.

Basic Materials
-15.8K
- 21.91%
$5.83 - $8.88 $92.3K - $141K
56.4K $428K
CDW
Cdw Corp

Technology
-3.63K
- 13.72%
$144.49 - $190.68 $525K - $693K
22.9K $4.08M
CHRD
Oasis Petroleum Inc.

Energy
-516
- 7.33%
$82.03 - $113.54 $42.3K - $58.6K
6.53K $632K
NOV
Nov Inc.

Energy
-2.23K
- 4.95%
$11.11 - $15.41 $24.8K - $34.3K
42.8K $532K
NSP
Insperity, Inc.

Industrials
-45
- 0.88%
$58.55 - $89.92 $2.63K - $4.05K
5.1K $306K
WU
Western Union CO

Financial Services
-6.43K
- 14.71%
$8.37 - $10.63 $53.8K - $68.3K
37.3K $313K
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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