Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
ATKR holding history
Atkore Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATKR overviewAll 13F holders of ATKRFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,430
- Value
- $260.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,430 | $260.8K | <0.1% | +3,430 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,569−100.0% | Sold out | Holders |
| Q4 2024 | 2,569 | $214.4K | <0.1% | +166+6.9% | Added | Holders |
| Q3 2024 | 2,403 | $203.6K | <0.1% | +63+2.7% | Added | Holders |
| Q2 2024 | 2,340 | $315.7K | <0.1% | +67+2.9% | Added | Holders |
| Q1 2024 | 2,273 | $432.7K | <0.1% | −40−1.7% | Reduced | Holders |
| Q4 2023 | 2,313 | $370.1K | <0.1% | +4+0.2% | Added | Holders |
| Q3 2023 | 2,309 | $344.5K | <0.1% | −41−1.7% | Reduced | Holders |
| Q2 2023 | 2,350 | $366.5K | <0.1% | −309−11.6% | Reduced | Holders |
| Q1 2023 | 2,659 | $373.5K | <0.1% | −95−3.4% | Reduced | Holders |
| Q4 2022 | 2,754 | $312.4K | <0.1% | +2,754 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,192−100.0% | Sold out | Holders |
| Q2 2022 | 3,192 | $265.0K | <0.1% | +168+5.6% | Added | Holders |
| Q1 2022 | 3,024 | $298.0K | <0.1% | −97−3.1% | Reduced | Holders |
| Q4 2021 | 3,121 | $347.0K | <0.1% | −19−0.6% | Reduced | Holders |
| Q3 2021 | 3,140 | $273.0K | <0.1% | +3,140 | New | Holders |