Xponance, Inc. Reduced Holdings in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
-8.05K
- 30.62%
$30.66 - $38.48 $247K - $310K
18.2K $599K
EVR
Evercore Inc.

Financial Services
-5
- 0.12%
$190.28 - $291.27 $951 - $1.46K
4.14K $826K
AA
Alcoa Corp

Basic Materials
-2.18K
- 6.59%
$30.5 - $39.53 $66.6K - $86.3K
30.9K $943K
TDC
Teradata Corp

Technology
-6.18K
- 32.37%
$21.95 - $32.78 $136K - $202K
12.9K $289K
H
Hyatt Hotels Corp

Consumer Cyclical
-76
- 0.89%
$120.83 - $166.34 $9.18K - $12.6K
8.42K $1.03M
PVH
Pvh Corp.

Consumer Cyclical
-106
- 1.52%
$63.81 - $107.78 $6.76K - $11.4K
6.85K $442K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-17
- 0.53%
$243.0 - $367.0 $4.13K - $6.24K
3.21K $781K
CF
Cf Industries Holdings, Inc.

Basic Materials
-234
- 0.66%
$75.03 - $97.25 $17.6K - $22.8K
35.4K $2.77M
AGCO
Agco Corp

Industrials
-2.8K
- 26.38%
$88.82 - $106.69 $249K - $299K
7.82K $723K
EFX
Equifax Inc

Industrials
-156
- 0.77%
$235.63 - $278.34 $36.8K - $43.4K
20.1K $4.89M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.93K
- 1.72%
$112.81 - $126.16 $444K - $496K
225K $27.4M
XRAY
Dentsply Sirona Inc.

Healthcare
-7.72K
- 23.35%
$14.93 - $20.31 $115K - $157K
25.3K $378K
FMC
Fmc Corp

Basic Materials
-4.29K
- 41.42%
$34.54 - $56.38 $148K - $242K
6.06K $255K
SMTC
Semtech Corp

Technology
-1.08K
- 15.01%
$31.44 - $77.15 $33.9K - $83.2K
6.1K $209K
KIM
Kimco Realty Corp

Real Estate
-1.09K
- 1.14%
$20.15 - $23.42 $22K - $25.6K
95K $2.02M
ZM
Zoom Video Communications, Inc.

Technology
-166
- 0.6%
$72.23 - $88.64 $12K - $14.7K
27.4K $2.02M
NEOG
Neogen Corp

Healthcare
-13.2K
- 43.23%
$8.43 - $13.07 $112K - $173K
17.4K $150K
CGNX
Cognex Corp

Technology
-2.4K
- 10.22%
$29.83 - $41.02 $71.6K - $98.4K
21.1K $628K
FCN
Fti Consulting, Inc

Industrials
-466
- 10.28%
$160.54 - $198.75 $74.8K - $92.6K
4.07K $667K
WCC
Wesco International Inc

Industrials
-131
- 1.97%
$155.3 - $199.95 $20.3K - $26.2K
6.53K $1.01M
FLEX
Flex Ltd.

Technology
-1.06K
- 3.78%
$32.92 - $44.46 $34.9K - $47.1K
27K $892K
JBL
Jabil Inc

Technology
-256
- 1.42%
$130.51 - $173.33 $33.4K - $44.4K
17.8K $2.43M
MGM
Mgm Resorts International

Consumer Cyclical
-690
- 2.23%
$29.64 - $40.37 $20.5K - $27.9K
30.3K $898K
EW
Edwards Lifesciences Corp

Healthcare
-370
- 0.39%
$67.95 - $76.19 $25.1K - $28.2K
94.7K $6.87M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-668
- 3.66%
$25.0 - $39.76 $16.7K - $26.6K
17.6K $439K
INGR
Ingredion Inc

Consumer Defensive
-1.1K
- 12.76%
$125.6 - $137.36 $138K - $151K
7.5K $1.01M
CRGY
Crescent Energy CO

Energy
-8.49K
- 40.32%
$10.3 - $16.74 $87.5K - $142K
12.6K $141K
CACI
Caci International Inc

Technology
-373
- 12.56%
N/A
2.6K $1.11M
SNX
Td Synnex Corp

Technology
-92
- 0.83%
$103.96 - $144.69 $9.56K - $13.3K
11K $1.15M
LHX
L3 Harris Technologies, Inc.

Industrials
-627
- 2.34%
$194.65 - $222.86 $122K - $140K
26.2K $5.48M
CNC
Centene Corp

Healthcare
-2.76K
- 3.36%
$55.93 - $65.89 $154K - $182K
79.5K $4.82M
IVZ
Invesco Ltd.

Financial Services
-3.99K
- 10.42%
$14.82 - $19.34 $59.2K - $77.2K
34.3K $520K
CIVI
Civitas Resources, Inc.

Energy
-4
- 0.03%
$32.05 - $54.79 $128 - $219
13.4K $466K
ETSY
Etsy Inc

Consumer Cyclical
-1.23K
- 7.87%
$44.4 - $57.29 $54.6K - $70.4K
14.4K $678K
SHW
Sherwin Williams CO

Basic Materials
-1.92K
- 3.38%
$330.16 - $365.55 $633K - $700K
54.8K $19.1M
AN
Autonation, Inc.

Consumer Cyclical
-695
- 18.42%
$156.67 - $195.15 $109K - $136K
3.08K $498K
RGA
Reinsurance Group Of America Inc

Financial Services
-54
- 0.69%
$186.01 - $231.1 $10K - $12.5K
7.79K $1.53M
OMC
Omnicom Group Inc.

Communication Services
-514
- 1.64%
$79.43 - $88.34 $40.8K - $45.4K
30.8K $2.55M
NTRS
Northern Trust Corp

Financial Services
-305
- 1.08%
$96.09 - $113.81 $29.3K - $34.7K
27.9K $2.75M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-765
- 25.54%
$141.31 - $175.89 $108K - $135K
2.23K $321K
RHI
Robert Half International Inc.

Industrials
-618
- 9.98%
$51.96 - $71.3 $32.1K - $44.1K
5.58K $304K
WEX
Wex Inc.

Technology
-273
- 5.61%
$148.29 - $186.78 $40.5K - $51K
4.59K $720K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-163
- 0.72%
$92.51 - $102.81 $15.1K - $16.8K
22.5K $2.08M
DGX
Quest Diagnostics Inc

Healthcare
-929
- 5.34%
N/A
16.5K $2.26M
JHG
Janus Henderson Group PLC

Financial Services
-650
- 4.02%
$35.98 - $45.94 $23.4K - $29.9K
15.5K $561K
BFH
Bread Financial Holdings, Inc.

Financial Services
-634
- 7.66%
$46.51 - $65.07 $29.5K - $41.3K
7.64K $382K
DBX
Dropbox, Inc.

Technology
-605
- 1.88%
$24.55 - $33.27 $14.9K - $20.1K
31.5K $842K
AMG
Affiliated Managers Group, Inc.

Financial Services
-339
- 9.02%
$154.65 - $189.71 $52.4K - $64.3K
3.42K $574K
CNK
Cinemark Holdings, Inc.

Communication Services
-1.1K
- 7.32%
$23.74 - $33.06 $26.2K - $36.5K
14K $347K
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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