Xponance, Inc. Reduced Holdings in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
-6.33K
- 17.91%
$22.56 - $25.71 $143K - $163K
29K $718K
KMX
Carmax Inc

Consumer Cyclical
-307
- 1.26%
$69.25 - $89.19 $21.3K - $27.4K
24K $1.87M
NAVI
Navient Corp

Financial Services
-8.04K
- 34.25%
$12.63 - $14.66 $101K - $118K
15.4K $194K
GMS
Gms Inc.

Industrials
-716
- 13.75%
$70.36 - $86.13 $50.4K - $61.7K
4.49K $328K
WLK
Westlake Corp

Basic Materials
-101
- 1.47%
$99.12 - $119.16 $10K - $12K
6.78K $677K
HAE
Haemonetics Corp

Healthcare
-14
- 0.19%
$59.34 - $80.05 $831 - $1.12K
7.23K $459K
SEIC
Sei Investments CO

Financial Services
-264
- 1.52%
$72.08 - $86.58 $19K - $22.9K
17.1K $1.33M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-977
- 7.37%
$31.92 - $38.83 $31.2K - $37.9K
12.3K $406K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-787
- 5.72%
$77.0 - $93.47 $60.6K - $73.6K
13K $1.08M
RL
Ralph Lauren Corp

Consumer Cyclical
-259
- 6.07%
$215.68 - $286.74 $55.9K - $74.3K
4.01K $884K
CRUS
Cirrus Logic, Inc.

Technology
-945
- 13.02%
$97.89 - $111.4 $92.5K - $105K
6.31K $628K
OI
O I Glass, Inc.

Consumer Cyclical
-9.44K
- 43.4%
$10.17 - $12.26 $96K - $116K
12.3K $141K
EQR
Equity Residential

Real Estate
-1.17K
- 2.22%
$66.98 - $75.02 $78.1K - $87.5K
51.4K $3.68M
PK
Park Hotels & Resorts Inc.

Real Estate
-759
- 3.08%
$10.68 - $14.19 $8.11K - $10.8K
23.9K $255K
DLB
Dolby Laboratories, Inc.

Industrials
-1.36K
- 15.62%
$76.37 - $87.32 $104K - $118K
7.33K $588K
KBH
Kb Home

Consumer Cyclical
-228
- 2.32%
$57.73 - $70.05 $13.2K - $16K
9.59K $557K
CALM
Cal Maine Foods Inc

Consumer Defensive
-315
- 6.47%
$80.87 - $115.8 $25.5K - $36.5K
4.56K $414K
ROIV
Roivant Sciences Ltd.

Healthcare
-55
- 0.11%
$10.09 - $12.08 $555 - $664
49.3K $497K
SCI
Service Corp International

Consumer Cyclical
-1.14K
- 6.42%
$75.99 - $84.16 $86.9K - $96.3K
16.7K $1.34M
OLED
Universal Display Corp Pa

Technology
-215
- 2.7%
$139.48 - $161.59 $30K - $34.7K
7.75K $1.08M
VOYA
Voya Financial, Inc.

Financial Services
-1K
- 7.66%
$65.1 - $75.67 $65.4K - $76K
12.1K $820K
UAA
Under Armour, Inc.

Consumer Cyclical
-4.33K
- 16.31%
$6.25 - $8.66 $27K - $37.5K
22.2K $138K
ARW
Arrow Electronics Inc

Technology
-13
- 0.16%
$101.93 - $119.3 $1.33K - $1.55K
8.32K $863K
LYFT
Lyft, Inc.

Technology
-2.72K
- 6.31%
$11.27 - $15.12 $30.6K - $41.1K
40.3K $478K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.45K
- 5.03%
$5.76 - $8.6 $8.36K - $12.5K
27.4K $158K
MMS
Maximus, Inc.

Industrials
-307
- 3.6%
$64.34 - $79.68 $19.8K - $24.5K
8.22K $560K
ASH
Ashland Global Holdings Inc

Basic Materials
-101
- 1.8%
$55.87 - $73.16 $5.64K - $7.39K
5.51K $326K
SYNA
Synaptics Inc

Technology
-23
- 0.4%
$61.71 - $87.87 $1.42K - $2.02K
5.68K $361K
CMC
Commercial Metals CO

Basic Materials
-319
- 1.9%
$43.22 - $53.05 $13.8K - $16.9K
16.5K $758K
MAN
Manpower Group Inc.

Industrials
-1.3K
- 17.39%
$53.77 - $62.66 $69.6K - $81.1K
6.15K $356K
ST
Sensata Technologies Holding PLC

Technology
-377
- 1.85%
$24.27 - $30.0 $9.15K - $11.3K
20K $486K
BLKB
Blackbaud Inc

Technology
-96
- 1.7%
$61.9 - $80.79 $5.94K - $7.76K
5.54K $343K
NRZ
New Residential Investment Corp.

Real Estate
-10.1K
- 28.81%
N/A
25K $181K
VVV
Valvoline Inc

Energy
-977
- 3.51%
$34.44 - $40.19 $33.6K - $39.3K
26.9K $936K
NOG
Northern Oil & Gas, Inc.

Energy
-503
- 6.31%
$26.89 - $42.07 $13.5K - $21.2K
7.47K $225K
ADNT
Adient PLC

Consumer Cyclical
-72
- 0.45%
$12.81 - $18.26 $922 - $1.31K
15.9K $204K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-12
- 0.08%
$24.13 - $30.02 $290 - $360
14.1K $356K
USFD
Us Foods Holding Corp.

Consumer Defensive
-160
- 0.57%
$63.38 - $72.02 $10.1K - $11.5K
27.8K $1.82M
MAT
Mattel Inc

Consumer Cyclical
-7.41K
- 16.02%
$17.73 - $21.94 $131K - $163K
38.9K $754K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-200
- 0.87%
$8.92 - $11.7 $1.78K - $2.34K
22.9K $206K
RIG
Transocean Ltd.

Energy
-8.47K
- 13.15%
$2.67 - $4.28 $22.6K - $36.3K
56K $177K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-488
- 0.82%
$25.93 - $29.28 $12.7K - $14.3K
59.4K $1.61M
GFF
Griffon Corp

Industrials
-811
- 20.56%
$68.06 - $80.91 $55.2K - $65.6K
3.13K $224K
PAYO
Payoneer Global Inc.

Technology
-33
- 0.16%
$7.04 - $11.04 $232 - $364
20.7K $151K
CROX
Crocs, Inc.

Consumer Cyclical
-199
- 2.12%
$88.83 - $112.59 $17.7K - $22.4K
9.17K $974K
VMI
Valmont Industries Inc

Industrials
-7
- 0.31%
$285.37 - $376.98 $2K - $2.64K
2.29K $652K
BEN
Franklin Resources Inc

Financial Services
-208
- 0.48%
$18.92 - $22.24 $3.94K - $4.63K
43.5K $836K
AMED
Amedisys Inc

Healthcare
-614
- 14.12%
$90.44 - $92.9 $55.5K - $57K
3.74K $345K
HRB
H&R Block Inc

Consumer Cyclical
-1.61K
- 8.17%
$49.96 - $55.97 $80.2K - $89.8K
18.1K $991K
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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