Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RVMD
Revolution Medicines, Inc.

Healthcare
-4.43K
- 34.26%
$31.13 - $41.98 $138K - $186K
8.51K $312K
CHX
Champion X Corp

Energy
-213
- 0.77%
$22.52 - $30.02 $4.8K - $6.39K
27.4K $681K
UMBF
Umb Financial Corp

Financial Services
-1.81K
- 14.89%
$86.4 - $107.99 $157K - $196K
10.4K $1.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.5K
- 24.65%
$328.01 - $475.68 $821K - $1.19M
7.66K $3.58M
CE
Celanese Corp

Basic Materials
-2.34K
- 30.24%
$37.49 - $59.36 $87.7K - $139K
5.4K $298K
BILL
Bill.Com Holdings, Inc.

Technology
-3.16K
- 22.72%
$37.81 - $48.03 $119K - $152K
10.7K $497K
OPCH
Option Care Health, Inc.

Healthcare
-2.21K
- 8.46%
$30.69 - $34.95 $67.9K - $77.3K
24K $777K
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.7K
- 27.09%
$44.55 - $56.26 $75.6K - $95.5K
4.57K $205K
MUR
Murphy Oil Corp

Energy
-771
- 3.89%
$19.62 - $29.21 $15.1K - $22.5K
19.1K $428K
RYN
Rayonier Inc

Real Estate
-654
- 3.17%
$22.12 - $28.02 $14.5K - $18.3K
20K $443K
WEN
Wendy'S CO

Consumer Cyclical
-2.8K
- 10.12%
$11.11 - $14.72 $31.1K - $41.2K
24.9K $283K
AFG
American Financial Group Inc

Financial Services
-459
- 3.86%
$116.9 - $132.12 $53.7K - $60.6K
11.4K $1.44M
WEX
Wex Inc.

Technology
-492
- 10.72%
$113.47 - $161.8 $55.8K - $79.6K
4.1K $602K
FR
First Industrial Realty Trust Inc

Real Estate
-545
- 3.58%
$43.07 - $54.05 $23.5K - $29.5K
14.7K $707K
RH
Rh

Consumer Cyclical
-101
- 4.89%
$145.66 - $249.35 $14.7K - $25.2K
1.97K $371K
ALKS
Alkermes Plc.

Healthcare
-1.04K
- 5.52%
$26.59 - $32.65 $27.7K - $34K
17.8K $509K
JEF
Jefferies Financial Group Inc.

Financial Services
-2.55K
- 10.72%
$41.06 - $56.09 $105K - $143K
21.2K $1.16M
LSCC
Lattice Semiconductor Corp

Technology
-351
- 1.28%
$37.84 - $56.0 $13.3K - $19.7K
27K $1.33M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-765
- 3.02%
$28.49 - $33.82 $21.8K - $25.9K
24.6K $730K
AM
Antero Midstream Corp

Energy
-8.63K
- 15.31%
$15.88 - $18.99 $137K - $164K
47.8K $905K
MTDR
Matador Resources CO

Energy
-1.29K
- 8.98%
$36.67 - $52.23 $47.2K - $67.3K
13.1K $623K
U
Unity Software Inc.

Technology
-9.8K
- 35.31%
$16.75 - $26.24 $164K - $257K
18K $434K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-422
- 2.63%
$67.02 - $83.8 $28.3K - $35.4K
15.6K $1.18M
MEDP
Medpace Holdings, Inc.

Healthcare
-474
- 9.11%
$277.23 - $315.28 $131K - $149K
4.73K $1.48M
MIDD
Middleby Corp

Industrials
-353
- 5.67%
$124.01 - $154.76 $43.8K - $54.6K
5.87K $845K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.47K
- 20.11%
$26.94 - $34.72 $66.5K - $85.7K
9.81K $309K
OC
Owens Corning

Industrials
-72
- 0.45%
$126.32 - $147.75 $9.1K - $10.6K
15.9K $2.18M
RLI
Rli Corp

Financial Services
-191
- 1.93%
$71.27 - $80.82 $13.6K - $15.4K
9.73K $702K
APA
Apa Corp

Energy
-586
- 1.94%
$14.03 - $21.24 $8.22K - $12.4K
29.6K $541K
M
Macy'S, Inc.

Consumer Cyclical
-5.06K
- 13.1%
$10.02 - $13.19 $50.7K - $66.7K
33.5K $391K
PRI
Primerica, Inc.

Financial Services
-180
- 4.56%
$244.39 - $290.62 $44K - $52.3K
3.77K $1.03M
ASGN
Asgn Inc

Technology
-167
- 2.59%
$48.58 - $63.92 $8.11K - $10.7K
6.27K $313K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-333
- 3.14%
$20.6 - $29.93 $6.86K - $9.97K
10.3K $232K
COLM
Columbia Sportswear CO

Consumer Cyclical
-511
- 13.35%
$59.62 - $77.36 $30.5K - $39.5K
3.32K $202K
ETSY
Etsy Inc

Consumer Cyclical
-2.56K
- 17.83%
$40.8 - $63.88 $105K - $164K
11.8K $592K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-14.9K
- 23.26%
$8.48 - $11.94 $127K - $178K
49.3K $510K
PTEN
Patterson Uti Energy Inc

Energy
-2.27K
- 7.61%
$5.46 - $8.56 $12.4K - $19.4K
27.6K $163K
PCH
Potlatchdeltic Corp

Real Estate
-233
- 2.14%
$37.16 - $44.86 $8.66K - $10.5K
10.7K $409K
BRX
Brixmor Property Group Inc.

Real Estate
-3.58K
- 9.22%
N/A
35.3K $801K
UFPI
Ufp Industries Inc

Basic Materials
-126
- 1.45%
$94.93 - $109.1 $12K - $13.7K
8.56K $850K
PCTY
Paylocity Holding Corp

Technology
-124
- 1.38%
$172.54 - $201.04 $21.4K - $24.9K
8.89K $1.61M
EW
Edwards Lifesciences Corp

Healthcare
-7.93K
- 8.38%
$67.07 - $78.22 $532K - $621K
86.8K $6.79M
FLO
Flowers Foods Inc

Consumer Defensive
-643
- 2.88%
$15.86 - $19.21 $10.2K - $12.4K
21.7K $346K
RGEN
Repligen Corp

Healthcare
-426
- 6.1%
$108.89 - $145.23 $46.4K - $61.9K
6.56K $816K
FAF
First American Financial Corp

Financial Services
-368
- 3.13%
$54.11 - $67.0 $19.9K - $24.7K
11.4K $699K
LSTR
Landstar System Inc

Industrials
-184
- 4.48%
$131.55 - $151.93 $24.2K - $28K
3.93K $545K
MTN
Vail Resorts Inc

Consumer Cyclical
-318
- 4.45%
$131.42 - $164.64 $41.8K - $52.4K
6.82K $1.07M
CBT
Cabot Corp

Basic Materials
-95
- 1.21%
$72.47 - $84.35 $6.88K - $8.01K
7.79K $584K
ORI
Old Republic International Corp

Financial Services
-1.31K
- 4.85%
$35.25 - $39.79 $46.1K - $52.1K
25.7K $987K
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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