Xponance, Inc. Reduced Holdings in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALV
Autoliv Inc

Consumer Cyclical
-228
- 4.45%
$87.68 - $102.7 $20K - $23.4K
4.9K $433K
FHN
First Horizon Corp

Financial Services
-118
- 0.19%
$17.7 - $22.43 $2.09K - $2.65K
61.1K $1.19M
CNHI
Cnh Industrial N.V.

Industrials
-4.05K
- 2.58%
N/A
153K $1.6M
PKI
Perkinelmer Inc

Healthcare
-333
- 1.95%
N/A
16.7K $2.02M
STX
Seagate Technology Holdings PLC

Technology
-141
- 0.7%
$84.92 - $108.42 $12K - $15.3K
19.9K $1.69M
MUR
Murphy Oil Corp

Energy
-79
- 0.4%
$24.02 - $33.9 $1.9K - $2.68K
19.8K $563K
CPRI
Capri Holdings LTD

Consumer Cyclical
-593
- 4.22%
$19.02 - $25.84 $11.3K - $15.3K
13.5K $265K
GPS
Gap Inc

Consumer Cyclical
-1.54K
- 5.7%
N/A
25.5K $515K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-418
- 9.02%
$160.89 - $187.27 $67.3K - $78.3K
4.22K $729K
AGO
Assured Guaranty LTD

Financial Services
-281
- 10.69%
$82.9 - $95.47 $23.3K - $26.8K
2.35K $206K
STLD
Steel Dynamics Inc

Basic Materials
-277
- 0.77%
N/A
35.9K $3.52M
SABR
Sabre Corp

Consumer Cyclical
-1.09K
- 3.67%
$2.81 - $4.52 $3.07K - $4.94K
28.7K $80K
NWSA
News Corp

Communication Services
-297
- 0.51%
$26.29 - $30.49 $7.81K - $9.06K
57.9K $1.58M
CSTM
Constellium Se

Basic Materials
-2.09K
- 16.68%
$9.07 - $12.27 $18.9K - $25.6K
10.4K $105K
CASH
Meta Financial Group Inc

Financial Services
-264
- 6.34%
$69.94 - $81.54 $18.5K - $21.5K
3.9K $284K
UNIT
Uniti Group Inc.

Real Estate
-2.23K
- 10.63%
$4.75 - $5.98 $10.6K - $13.3K
18.8K $94K
NVAX
Novavax Inc

Healthcare
-72
- 0.61%
$6.41 - $10.82 $462 - $779
11.8K $75K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-76
- 0.88%
$52.01 - $61.99 $3.95K - $4.71K
8.53K $455K
CHWY
Chewy, Inc.

Consumer Cyclical
-19
- 0.16%
$31.83 - $39.8 $605 - $756
11.5K $374K
WTM
White Mountains Insurance Group LTD

Financial Services
-4
- 3.33%
$1818.58 - $1983.07 $7.27K - $7.93K
116 $223K
FHI
Federated Hermes, Inc.

Financial Services
-170
- 3.12%
$37.58 - $41.51 $6.39K - $7.06K
5.29K $215K
BRX
Brixmor Property Group Inc.

Real Estate
-373
- 0.95%
N/A
38.8K $882K
DVA
Davita Inc.

Healthcare
-283
- 2.59%
$140.0 - $177.35 $39.6K - $50.2K
10.6K $1.63M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.6K
- 16.49%
$11.66 - $14.98 $30.3K - $38.9K
13.2K $179K
WU
Western Union CO

Financial Services
-90
- 0.21%
$10.24 - $11.62 $922 - $1.05K
43.7K $462K
Bunge Global Sa
-7.49K
- 10.71%
N/A
62.5K $0
Viper Energy Inc
-1.92K
- 8.65%
N/A
20.3K $0
Liberty Media Corp Del
-430
- 1.46%
N/A
29K $0
Blackrock Inc
-298
- 1.41%
N/A
20.9K $0
Healthcare Rlty Tr
-1.79K
- 4.17%
N/A
41.1K $0
Brookfield Renewable Corp
-8.45K
- 51.82%
N/A
7.86K $0
Cooper Cos Inc
-806
- 2.51%
N/A
31.3K $0
Jacobs Solutions Inc
-56
- 0.14%
N/A
39.5K $0
NAT
Nordic American Tankers LTD

Industrials
-15
- 0.08%
N/A
18.6K $73K
Smurfit Westrock PLC
-6.08K
- 5.66%
N/A
101K $0
Super Micro Computer Inc
-1.97K
- 1.61%
N/A
120K $0
Siriusxm Holdings Inc
-1.21K
- 9.82%
N/A
11.1K $0
Te Connectivity PLC
-959
- 3.32%
N/A
27.9K $0
Annaly Capital Management In
-159
- 0.14%
N/A
110K $0
BFB
Brown Forman Corp Cl B
-278
- 1.11%
N/A
24.7K $0
Tko Group Holdings Inc
-1.86K
- 20.08%
N/A
7.39K $0
Aptiv PLC
-1.35K
- 3.55%
N/A
36.6K $0
SAN
Banco Santander, S.A.

Financial Services
-8.92K
- 31.31%
$4.46 - $7.14 $39.8K - $63.7K
19.6K $131K
WMG
Warner Music Group Corp.

Communication Services
-5
- 0.05%
$29.3 - $36.3 $147 - $182
9.93K $311K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-633
- 0.98%
$8.17 - $10.63 $5.17K - $6.73K
64.2K $593K
PRGO
Perrigo CO PLC

Healthcare
-1.73K
- 6.94%
$23.5 - $29.47 $40.6K - $50.9K
23.2K $649K
NNN
National Retail Properties, Inc.

Real Estate
-576
- 2.6%
$38.0 - $43.19 $21.9K - $24.9K
21.6K $922K
PAGS
Pag Seguro Digital Ltd.

Technology
-884
- 5.17%
$6.27 - $8.52 $5.54K - $7.53K
16.2K $123K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.12K
- 4.6%
$52.44 - $62.91 $58.6K - $70.3K
23.2K $1.41M
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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