Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-181
- 3.44%
$139.81 - $165.8 $25.3K - $30K
5.08K $789K
SCI
Service Corp International

Consumer Cyclical
-690
- 4.14%
$73.58 - $81.65 $50.8K - $56.3K
16K $1.3M
PRGO
Perrigo CO PLC

Healthcare
-193
- 0.83%
$24.36 - $27.91 $4.7K - $5.39K
23K $613K
INGR
Ingredion Inc

Consumer Defensive
-283
- 3.78%
$123.22 - $140.95 $34.9K - $39.9K
7.21K $978K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-784
- 5.74%
$9.31 - $12.72 $7.3K - $9.97K
12.9K $123K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-787
- 3.8%
$1.66 - $3.61 $1.31K - $2.84K
19.9K $34K
PB
Prosperity Bancshares Inc

Financial Services
-302
- 2.79%
$63.76 - $73.75 $19.3K - $22.3K
10.5K $739K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-838
- 3.31%
$25.21 - $34.03 $21.1K - $28.5K
24.5K $733K
RWT
Redwood Trust Inc

Real Estate
-4.99K
- 31.64%
$4.95 - $6.22 $24.7K - $31K
10.8K $63K
THG
Hanover Insurance Group, Inc.

Financial Services
-91
- 2.2%
$150.66 - $178.04 $13.7K - $16.2K
4.05K $688K
HURN
Huron Consulting Group Inc.

Industrials
-139
- 7.16%
$132.14 - $153.61 $18.4K - $21.4K
1.8K $247K
AAL
American Airlines Group Inc.

Industrials
-2.8K
- 3.39%
N/A
79.7K $879K
RGA
Reinsurance Group Of America Inc

Financial Services
-207
- 2.66%
$168.32 - $209.71 $34.8K - $43.4K
7.58K $1.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-229
- 5.96%
$104.79 - $127.3 $24K - $29.2K
3.62K $437K
KMPR
Kemper Corp

Financial Services
-191
- 2.72%
$55.12 - $67.26 $10.5K - $12.8K
6.83K $440K
BOX
Box Inc

Technology
-2.24K
- 14.92%
$28.42 - $38.55 $63.7K - $86.4K
12.8K $436K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-288
- 4.52%
$36.19 - $52.13 $10.4K - $15K
6.08K $297K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.54K
- 6.46%
$8.85 - $11.18 $13.7K - $17.3K
22.3K $228K
CNXC
Concentrix Corp

Technology
-196
- 3.53%
$45.73 - $57.88 $8.96K - $11.3K
5.36K $283K
CMA
Comerica Inc

Financial Services
-588
- 3.83%
$50.42 - $59.65 $29.6K - $35.1K
14.8K $880K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.04K
- 3.9%
$35.51 - $36.83 $37K - $38.3K
25.7K $934K
PVH
Pvh Corp.

Consumer Cyclical
-696
- 10.17%
$60.5 - $87.28 $42.1K - $60.7K
6.15K $421K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-68
- 1.91%
$110.23 - $131.5 $7.5K - $8.94K
3.49K $431K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-505
- 3.58%
$22.25 - $30.3 $11.2K - $15.3K
13.6K $372K
TWST
Twist Bioscience Corp

Healthcare
-143
- 2.4%
$28.16 - $40.27 $4.03K - $5.76K
5.81K $213K
OTTR
Otter Tail Corp

Utilities
-127
- 4.1%
$74.62 - $81.76 $9.48K - $10.4K
2.97K $228K
CUBE
Cube Smart

Real Estate
-363
- 1.4%
$35.88 - $43.68 $13K - $15.9K
25.6K $1.09M
GATX
Gatx Corp

Industrials
-59
- 1.16%
$141.27 - $159.24 $8.33K - $9.4K
5.05K $775K
MTCH
Match Group, Inc.

Communication Services
-352
- 1.55%
$27.03 - $31.93 $9.51K - $11.2K
22.3K $689K
TKR
Timken CO

Industrials
-304
- 4.12%
$57.34 - $74.03 $17.4K - $22.5K
7.08K $513K
ALE
Allete Inc

Utilities
-51
- 0.62%
$63.53 - $65.71 $3.24K - $3.35K
8.22K $526K
RRC
Range Resources Corp

Energy
-921
- 3.35%
$32.1 - $43.23 $29.6K - $39.8K
26.6K $1.08M
CNHI
Cnh Industrial N.V.

Industrials
-1.56K
- 1.02%
N/A
152K $1.58M
GBTG
Global Business Travel Group, Inc.

Technology
-654
- 5.49%
$5.83 - $7.45 $3.81K - $4.87K
11.3K $70K
LFST
Life Stance Health Group, Inc.

Healthcare
-51
- 0.49%
$4.83 - $6.91 $246 - $352
10.3K $53K
UNIT
Uniti Group Inc.

Real Estate
-356
- 1.9%
$4.06 - $5.24 $1.45K - $1.87K
18.4K $79K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-646
- 3.42%
$38.16 - $46.72 $24.7K - $30.2K
18.3K $807K
IDA
Idacorp Inc

Utilities
-81
- 1.32%
$111.01 - $119.72 $8.99K - $9.7K
6.05K $697K
GHC
Graham Holdings CO

Consumer Defensive
-6
- 1.27%
$876.56 - $1003.53 $5.26K - $6.02K
466 $440K
CGNX
Cognex Corp

Technology
-1.62K
- 7.67%
$23.27 - $32.07 $37.6K - $51.8K
19.5K $617K
ZBRA
Zebra Technologies Corp

Technology
-762
- 8.77%
$213.54 - $309.26 $163K - $236K
7.93K $2.44M
NNN
National Retail Properties, Inc.

Real Estate
-519
- 2.4%
$37.56 - $43.42 $19.5K - $22.5K
21.1K $911K
NAT
Nordic American Tankers LTD

Industrials
-2.7K
- 14.56%
N/A
15.9K $63K
BC
Brunswick Corp

Consumer Cyclical
-354
- 4.57%
$41.93 - $58.37 $14.8K - $20.7K
7.39K $408K
SATS
Echo Star Corp

Technology
-1.97K
- 9.34%
$15.99 - $28.81 $31.5K - $56.7K
19.1K $529K
BCO
Brinks CO

Industrials
-319
- 5.01%
$82.06 - $94.4 $26.2K - $30.1K
6.05K $540K
ESGR
Enstar Group LTD

Financial Services
-36
- 3.75%
$330.1 - $336.55 $11.9K - $12.1K
925 $311K
BLND
Blend Labs, Inc.

Technology
-2.04K
- 11.2%
$3.04 - $3.74 $6.2K - $7.63K
16.2K $53K
DDD
3 D Systems Corp

Technology
-417
- 3.94%
$1.37 - $2.55 $571 - $1.06K
10.2K $15K
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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