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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BKR holding history

Baker Hughes Co 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.

BKR overviewAll 13F holders of BKRFull Q2 2026 holdings

Shares (Q2 2026)
172,292
Value
$9.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,292$9.56M0.1%+1,838+1.1%AddedHolders
Q1 2026170,454$10.4M0.1%+22,583+15.3%AddedHolders
Q4 2025147,871$6.73M0.1%+2,742+1.9%AddedHolders
Q3 2025145,129$7.07M0.1%−12,093−7.7%ReducedHolders
Q2 2025157,222$6.03M0.1%+8,221+5.5%AddedHolders
Q1 2025149,001$6.55M0.1%+5,580+3.9%AddedHolders
Q4 2024143,421$5.88M0.1%+367+0.3%AddedHolders
Q3 2024143,054$5.17M<0.1%+2,377+1.7%AddedHolders
Q2 2024140,677$4.95M0.1%−2,389−1.7%ReducedHolders
Q1 2024143,066$4.79M0.1%+10,356+7.8%AddedHolders
Q4 2023132,710$4.54M0.1%+3,576+2.8%AddedHolders
Q3 2023129,134$4.56M0.1%+876+0.7%AddedHolders
Q2 2023128,258$4.05M0.1%+3,937+3.2%AddedHolders
Q1 2023124,321$3.59M0.1%−5,293−4.1%ReducedHolders
Q4 2022129,614$3.83M0.1%+16,983+15.1%AddedHolders
Q3 2022112,631$2.36M<0.1%+27,501+32.3%AddedHolders
Q2 202285,130$2.46M<0.1%+21,378+33.5%AddedHolders
Q1 202263,752$2.32M<0.1%+4,807+8.2%AddedHolders
Q4 202158,945$1.42M<0.1%−60,006−50.4%ReducedHolders
Q3 2021118,951$2.94M0.1%+313+0.3%AddedHolders
Q2 2021118,638$2.71M<0.1%−99,112−45.5%ReducedHolders
Q1 2021217,750$4.71M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.