Xponance, Inc. Reduced Holdings in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FHN
First Horizon Corp

Financial Services
-3.96K
- 6.48%
$16.21 - $21.2 $64.1K - $83.9K
57.1K $1.21M
NVST
Envista Holdings Corp

Healthcare
-900
- 4.53%
$14.76 - $19.67 $13.3K - $17.7K
19K $370K
LEA
Lear Corp

Consumer Cyclical
-187
- 2.85%
$75.18 - $95.54 $14.1K - $17.9K
6.37K $605K
BYD
Boyd Gaming Corp

Consumer Cyclical
-844
- 11.19%
$60.8 - $79.02 $51.3K - $66.7K
6.7K $523K
MQ
Marqeta, Inc.

Technology
-5.9K
- 16.46%
$3.71 - $5.88 $21.9K - $34.7K
29.9K $174K
HTZ
Hertz Global Holdings, Inc

Industrials
-121
- 1.16%
$3.65 - $8.65 $442 - $1.05K
10.4K $70K
FNB
Fnb Corp

Financial Services
-1.16K
- 2.8%
$11.48 - $14.58 $13.3K - $16.9K
40.3K $586K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-271
- 0.78%
$16.37 - $18.59 $4.44K - $5.04K
34.3K $632K
R
Ryder System Inc

Industrials
-299
- 5.85%
$130.14 - $160.88 $38.9K - $48.1K
4.81K $765K
SSRM
Ssr Mining Inc.

Basic Materials
-3.47K
- 12.65%
$9.09 - $13.07 $31.5K - $45.3K
23.9K $304K
NFG
National Fuel Gas CO

Energy
-305
- 2.94%
$73.0 - $86.01 $22.3K - $26.2K
10.1K $853K
AX
Axos Financial, Inc.

Financial Services
-821
- 10.11%
$56.36 - $76.85 $46.3K - $63.1K
7.3K $554K
AMKR
Amkor Technology, Inc.

Technology
-346
- 2.63%
$14.88 - $21.18 $5.15K - $7.33K
12.8K $269K
VRRM
Verra Mobility Corp

Industrials
-52
- 0.42%
$20.85 - $25.4 $1.08K - $1.32K
12.4K $314K
MSM
Msc Industrial Direct CO Inc

Industrials
-32
- 0.61%
$70.15 - $85.48 $2.24K - $2.74K
5.22K $443K
POWI
Power Integrations Inc

Technology
-164
- 2.0%
$42.13 - $59.01 $6.91K - $9.68K
8.04K $449K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-93
- 2.13%
$46.95 - $68.11 $4.37K - $6.33K
4.27K $269K
SNV
Synovus Financial Corp

Financial Services
-846
- 5.12%
$38.27 - $51.75 $32.4K - $43.8K
15.7K $811K
ASB
Associated Banc Corp

Financial Services
-170
- 0.72%
$18.91 - $24.56 $3.21K - $4.18K
23.4K $570K
OZK
Bank Ozk

Financial Services
-402
- 2.43%
$37.58 - $47.34 $15.1K - $19K
16.1K $759K
ENVA
Enova International, Inc.

Financial Services
-129
- 3.53%
$85.91 - $111.52 $11.1K - $14.4K
3.52K $392K
RUN
Sunrun Inc.

Technology
-688
- 3.42%
$5.67 - $12.85 $3.9K - $8.84K
19.4K $158K
LIVN
Liva Nova PLC

Healthcare
-87
- 1.11%
$33.85 - $47.6 $2.94K - $4.14K
7.72K $347K
VNT
Vontier Corp

Technology
-752
- 4.25%
$28.04 - $37.3 $21.1K - $28K
16.9K $624K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-675
- 5.83%
$14.1 - $22.95 $9.52K - $15.5K
10.9K $235K
SNEX
Stone X Group Inc.

Financial Services
-89
- 2.48%
$69.59 - $94.15 $6.19K - $8.38K
3.5K $318K
HWC
Hancock Whitney Corp

Financial Services
-297
- 2.38%
$46.05 - $58.03 $13.7K - $17.2K
12.2K $698K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-119
- 2.82%
$162.37 - $200.76 $19.3K - $23.9K
4.1K $774K
BFH
Bread Financial Holdings, Inc.

Financial Services
-121
- 1.58%
$41.88 - $57.12 $5.07K - $6.91K
7.52K $429K
SMG
Scotts Miracle Gro CO

Basic Materials
-136
- 2.71%
$48.21 - $66.48 $6.56K - $9.04K
4.88K $322K
AWI
Armstrong World Industries Inc

Industrials
-158
- 4.64%
$126.1 - $163.12 $19.9K - $25.8K
3.25K $527K
AZEK
Azek CO Inc.

Industrials
-808
- 4.73%
$43.39 - $54.86 $35.1K - $44.3K
16.3K $884K
PARA
Paramount Global

Communication Services
-257
- 0.46%
$10.65 - $12.9 $2.74K - $3.32K
55.6K $717K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-70
- 3.14%
$140.37 - $177.56 $9.83K - $12.4K
2.16K $371K
KEX
Kirby Corp

Industrials
-323
- 4.61%
$87.32 - $114.99 $28.2K - $37.1K
6.69K $758K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-276
- 1.57%
$23.18 - $30.7 $6.4K - $8.47K
17.3K $490K
AMG
Affiliated Managers Group, Inc.

Financial Services
-242
- 7.08%
$143.35 - $197.67 $34.7K - $47.8K
3.18K $625K
APLD
Applied Blockchain, Inc.

Financial Services
-1.3K
- 8.57%
$3.53 - $13.86 $4.58K - $18K
13.8K $139K
NEU
Newmarket Corp

Basic Materials
-69
- 8.25%
$519.95 - $690.86 $35.9K - $47.7K
767 $529K
VC
Visteon Corp

Consumer Cyclical
-53
- 1.35%
$67.04 - $94.19 $3.55K - $4.99K
3.89K $362K
FTI
Technip Fmc PLC

Energy
-67
- 0.31%
$23.18 - $35.33 $1.55K - $2.37K
21.7K $748K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-381
- 3.23%
$90.5 - $114.3 $34.5K - $43.5K
11.4K $1.3M
PGRE
Paramount Group, Inc.

Real Estate
-1.44K
- 3.83%
$3.94 - $6.6 $5.67K - $9.5K
36.2K $220K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.21K
- 6.66%
$77.8 - $96.26 $94.4K - $117K
17K $1.64M
CVLT
Commvault Systems Inc

Technology
-368
- 4.9%
$139.35 - $190.99 $51.3K - $70.3K
7.14K $1.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.08K
- 2.66%
$15.5 - $20.28 $32.2K - $42.1K
76K $1.54M
CNK
Cinemark Holdings, Inc.

Communication Services
-452
- 3.23%
$24.54 - $33.77 $11.1K - $15.3K
13.5K $408K
SRE
Sempra Energy

Utilities
-5.34K
- 5.06%
$63.78 - $78.91 $340K - $421K
100K $7.59M
BDC
Belden Inc.

Technology
-239
- 4.09%
$87.1 - $116.54 $20.8K - $27.9K
5.6K $648K
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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