Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LANC
Lancaster Colony Corp

Consumer Defensive
-5
- 0.18%
$159.67 - $192.9 $798 - $965
2.79K $482K
JXN
Jackson Financial Inc.

Financial Services
-458
- 6.8%
$70.35 - $89.5 $32.2K - $41K
6.28K $557K
CUZ
Cousins Properties Inc

Real Estate
-665
- 2.77%
$25.15 - $30.53 $16.7K - $20.3K
23.3K $700K
BORR
Borr Drilling LTD

Energy
-483
- 2.73%
$1.61 - $2.29 $778 - $1.11K
17.2K $31K
CSWI
Csw Industrials, Inc.

Industrials
-1
- 0.08%
$254.34 - $336.43 $254 - $336
1.25K $359K
STAG
Stag Industrial, Inc.

Real Estate
-268
- 1.26%
$30.08 - $37.02 $8.06K - $9.92K
21K $762K
HOMB
Home Bancshares Inc

Financial Services
-386
- 1.44%
$25.05 - $29.62 $9.67K - $11.4K
26.4K $750K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.1K
- 11.46%
$31.8 - $42.16 $34.9K - $46.2K
8.46K $351K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-257
- 1.95%
$6.97 - $8.23 $1.79K - $2.12K
12.9K $104K
ZI
Zoom Info Technologies Inc.

Technology
-1.12K
- 3.08%
$7.41 - $10.31 $8.28K - $11.5K
35.2K $357K
ELY
Callaway Golf CO

Consumer Cyclical
-280
- 2.45%
N/A
11.2K $209K
BLD
Top Build Corp

Industrials
-230
- 6.2%
$275.93 - $326.59 $63.5K - $75.1K
3.48K $1.13M
NOVT
Novanta Inc

Technology
-36
- 0.67%
N/A
5.34K $842K
IRDM
Iridium Communications Inc.

Communication Services
-1.45K
- 10.65%
$21.57 - $30.17 $31.4K - $43.9K
12.2K $368K
SQ
Block, Inc.

Technology
-57
- 0.07%
N/A
80K $4.58M
AIV
Apartment Investment & Management CO

Real Estate
-287
- 2.72%
$7.24 - $8.85 $2.08K - $2.54K
10.3K $88K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-214
- 2.97%
$105.8 - $131.55 $22.6K - $28.2K
6.99K $898K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-339
- 2.21%
N/A
15K $152K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-1.39K
- 12.18%
$1.14 - $1.91 $1.59K - $2.66K
10K $13K
SVC
Service Properties Trust

Real Estate
-157
- 1.29%
$1.78 - $2.63 $279 - $413
12K $28K
GFF
Griffon Corp

Industrials
-72
- 2.3%
$64.73 - $74.97 $4.66K - $5.4K
3.06K $221K
FHI
Federated Hermes, Inc.

Financial Services
-462
- 8.74%
$35.85 - $44.32 $16.6K - $20.5K
4.83K $213K
CRC
California Resources Corp

Energy
-240
- 4.52%
$32.4 - $47.27 $7.78K - $11.3K
5.06K $231K
NVAX
Novavax Inc

Healthcare
-160
- 1.36%
$5.43 - $7.74 $869 - $1.24K
11.6K $73K
CLVT
Clarivate PLC

Technology
-2.09K
- 10.72%
$3.1 - $4.5 $6.48K - $9.41K
17.4K $74K
NCR
Ncr Corp

Technology
-78
- 0.71%
N/A
10.9K $171K
CRL
Charles River Laboratories International, Inc.

Healthcare
-46
- 1.05%
$99.75 - $151.89 $4.59K - $6.99K
4.34K $658K
SEE
Sealed Air Corp

Consumer Cyclical
-601
- 7.03%
$23.93 - $32.95 $14.4K - $19.8K
7.95K $246K
CNDT
Conduent Inc

Technology
-242
- 2.07%
$1.97 - $2.81 $477 - $680
11.4K $30K
Super Micro Computer Inc
-21.6K
- 17.99%
N/A
98.5K $0
Sandisk Corp
-779
- 9.7%
N/A
7.25K $0
UHALB
Amerco Com Ser N
-74
- 0.53%
N/A
13.9K $0
Smurfit Westrock PLC
-26.3K
- 25.95%
N/A
75.1K $0
Outfront Media Inc
-86
- 0.78%
N/A
10.9K $0
SYNA
Synaptics Inc

Technology
-102
- 1.8%
$42.92 - $66.11 $4.38K - $6.74K
5.58K $361K
Siriusxm Holdings Inc
-1.08K
- 9.69%
N/A
10.1K $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2
- 0.03%
$28.96 - $32.46 $57.9 - $64.9
7.09K $226K
Noble Corp PLC
-287
- 2.85%
N/A
9.77K $0
Nextracker Inc
-612
- 2.79%
N/A
21.4K $0
Viper Energy Inc
-3.29K
- 16.2%
N/A
17K $0
Primo Brands Corporation
-2.6K
- 17.27%
N/A
12.5K $0
Brookfield Renewable Corp
-595
- 7.57%
N/A
7.26K $0
Ge Healthcare Technologies I
-1.2K
- 1.71%
N/A
68.6K $0
Bunge Global Sa
-334
- 0.53%
N/A
62.1K $0
BFB
Brown Forman Corp Cl B
-388
- 1.57%
N/A
24.3K $0
OFC
Corporate Office Properties Trust

Real Estate
-2
- 0.01%
N/A
16.3K $393K
Knife River Corp
-214
- 2.58%
N/A
8.07K $0
Lazard Inc
-7.16K
- 49.44%
N/A
7.32K $0
Brookfield Infrastructure CO
-153
- 1.01%
N/A
15K $0
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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