Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-842
- 5.18%
$46.2 - $56.12 $38.9K - $47.3K
15.4K $738K
POST
Post Holdings, Inc.

Consumer Defensive
-263
- 4.69%
$107.47 - $118.46 $28.3K - $31.2K
5.35K $582K
RNR
Renaissancere Holdings LTD

Financial Services
-361
- 6.13%
$220.37 - $253.95 $79.6K - $91.7K
5.53K $1.34M
OLN
Olin Corp

Basic Materials
-664
- 4.89%
$17.96 - $24.7 $11.9K - $16.4K
12.9K $259K
CNO
Cno Financial Group, Inc.

Financial Services
-623
- 4.22%
$36.12 - $42.37 $22.5K - $26.4K
14.1K $545K
AVNT
Avient Corp

Basic Materials
-167
- 1.27%
$28.93 - $39.01 $4.83K - $6.51K
13K $420K
MPW
Medical Properties Trust Inc

Real Estate
-4.28K
- 14.47%
$4.31 - $5.91 $18.5K - $25.3K
25.3K $109K
NJR
New Jersey Resources Corp

Utilities
-53
- 0.35%
$44.23 - $49.97 $2.34K - $2.65K
15.3K $683K
FISV
Fiserv Inc

Technology
-539
- 0.54%
N/A
99.3K $12.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-870
- 4.66%
$21.4 - $26.31 $18.6K - $22.9K
17.8K $386K
NSA
National Storage Affiliates Trust

Real Estate
-184
- 2.27%
$31.82 - $39.04 $5.85K - $7.18K
7.93K $253K
ASH
Ashland Global Holdings Inc

Basic Materials
-309
- 5.61%
$46.53 - $57.87 $14.4K - $17.9K
5.2K $261K
UNM
Unum Group

Financial Services
-615
- 2.93%
$70.48 - $82.91 $43.3K - $51K
20.4K $1.64M
NWE
Northwestern Corp

Utilities
-97
- 1.1%
$50.8 - $59.51 $4.93K - $5.77K
8.69K $445K
TTC
Toro CO

Industrials
-510
- 4.28%
$63.51 - $77.8 $32.4K - $39.7K
11.4K $805K
DBX
Dropbox, Inc.

Technology
-4.22K
- 13.38%
$25.42 - $29.7 $107K - $125K
27.3K $781K
GNTX
Gentex Corp

Consumer Cyclical
-1.16K
- 4.38%
$20.83 - $23.52 $24.2K - $27.3K
25.3K $557K
OGE
Oge Energy Corp.

Utilities
-529
- 2.29%
$42.23 - $46.38 $22.3K - $24.5K
22.5K $1M
CALM
Cal Maine Foods Inc

Consumer Defensive
-985
- 21.62%
$90.17 - $103.07 $88.8K - $102K
3.57K $355K
FRPT
Freshpet, Inc.

Consumer Defensive
-40
- 1.11%
$67.88 - $89.64 $2.72K - $3.59K
3.57K $242K
TFX
Teleflex Inc

Healthcare
-108
- 4.73%
$117.53 - $141.38 $12.7K - $15.3K
2.17K $257K
FCN
Fti Consulting, Inc

Industrials
-294
- 7.23%
$152.87 - $168.51 $44.9K - $49.5K
3.78K $609K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-15
- 2.46%
$396.53 - $537.62 $5.95K - $8.06K
594 $258K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-557
- 2.51%
$5.64 - $8.0 $3.14K - $4.46K
21.6K $123K
WMG
Warner Music Group Corp.

Communication Services
-595
- 5.99%
$25.91 - $31.32 $15.4K - $18.6K
9.33K $254K
MATX
Matson, Inc.

Industrials
-83
- 3.0%
$93.11 - $132.21 $7.73K - $11K
2.68K $298K
COLB
Columbia Banking System, Inc.

Financial Services
-756
- 3.11%
$20.71 - $25.63 $15.7K - $19.4K
23.6K $550K
DLB
Dolby Laboratories, Inc.

Industrials
-149
- 2.03%
$69.36 - $81.21 $10.3K - $12.1K
7.18K $533K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-51
- 3.75%
$267.56 - $340.8 $13.6K - $17.4K
1.31K $395K
SON
Sonoco Products CO

Consumer Cyclical
-277
- 2.43%
$40.6 - $47.93 $11.2K - $13.3K
11.1K $483K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.22K
- 7.77%
$53.93 - $61.5 $65.5K - $74.7K
14.4K $885K
VMC
Vulcan Materials CO

Basic Materials
-2.46K
- 11.49%
$226.49 - $276.01 $558K - $680K
19K $4.95M
EEFT
Euronet Worldwide, Inc.

Technology
-245
- 5.08%
$87.44 - $112.74 $21.4K - $27.6K
4.58K $463K
SIGI
Selective Insurance Group Inc

Financial Services
-106
- 1.21%
$82.37 - $92.83 $8.73K - $9.84K
8.62K $747K
BHF
Brighthouse Financial, Inc.

Financial Services
-396
- 5.77%
$47.29 - $61.15 $18.7K - $24.2K
6.47K $347K
EXPO
Exponent Inc

Industrials
-62
- 0.86%
$72.88 - $81.75 $4.52K - $5.07K
7.17K $535K
HRB
H&R Block Inc

Consumer Cyclical
-870
- 4.82%
$54.32 - $63.04 $47.3K - $54.8K
17.2K $943K
LYFT
Lyft, Inc.

Technology
-13K
- 32.31%
$9.97 - $17.21 $130K - $224K
27.3K $430K
CACI
Caci International Inc

Technology
-109
- 4.2%
N/A
2.49K $1.06M
AR
Antero Resources Corp

Energy
-992
- 2.95%
$31.92 - $43.78 $31.7K - $43.4K
32.6K $1.31M
COTY
Coty Inc.

Consumer Defensive
-2.08K
- 4.74%
$4.57 - $5.65 $9.5K - $11.7K
41.8K $194K
SR
Spire Inc

Utilities
-21
- 0.25%
$71.03 - $79.07 $1.49K - $1.66K
8.22K $599K
AA
Alcoa Corp

Basic Materials
-480
- 1.55%
$22.57 - $30.84 $10.8K - $14.8K
30.5K $898K
FELE
Franklin Electric CO Inc

Industrials
-329
- 9.31%
$84.21 - $95.87 $27.7K - $31.5K
3.21K $287K
MAT
Mattel Inc

Consumer Cyclical
-2.8K
- 7.21%
$14.55 - $20.12 $40.8K - $56.4K
36.1K $710K
MHK
Mohawk Industries Inc

Consumer Cyclical
-6
- 0.13%
$97.99 - $117.15 $588 - $703
4.69K $492K
ENS
Ener Sys

Industrials
-101
- 1.78%
$78.52 - $100.4 $7.93K - $10.1K
5.58K $478K
SAIC
Science Applications International Corp

Technology
-361
- 5.25%
$100.22 - $123.41 $36.2K - $44.6K
6.51K $733K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-598
- 4.24%
$20.82 - $25.94 $12.5K - $15.5K
13.5K $318K
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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