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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BRKR holding history

Bruker Corp 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.

BRKR overviewAll 13F holders of BRKRFull Q2 2026 holdings

Shares (Q2 2026)
15,025
Value
$904.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BRKR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,025$904.2K<0.1%+334+2.3%AddedHolders
Q1 202614,691$530.6K<0.1%+4,790+48.4%AddedHolders
Q4 20259,901$466.4K<0.1%−2,053−17.2%ReducedHolders
Q3 202511,954$388.4K<0.1%−3,347−21.9%ReducedHolders
Q2 202515,301$630.4K<0.1%−7,024−31.5%ReducedHolders
Q1 202522,325$931.8K<0.1%+394+1.8%AddedHolders
Q4 202421,931$1.29M<0.1%+569+2.7%AddedHolders
Q3 202421,362$1.48M<0.1%+2,457+13.0%AddedHolders
Q2 202418,905$1.21M<0.1%−3,469−15.5%ReducedHolders
Q1 202422,374$2.10M<0.1%−1,114−4.7%ReducedHolders
Q4 202323,488$1.73M<0.1%−1,555−6.2%ReducedHolders
Q3 202325,043$1.56M<0.1%−56−0.2%ReducedHolders
Q2 202325,099$1.86M<0.1%+452+1.8%AddedHolders
Q1 202324,647$1.94M<0.1%+238+1.0%AddedHolders
Q4 202224,409$1.67M<0.1%+1,433+6.2%AddedHolders
Q3 202222,976$1.22M<0.1%+60.0%AddedHolders
Q2 202222,970$1.44M<0.1%+1,258+5.8%AddedHolders
Q1 202221,712$1.40M<0.1%−322−1.5%ReducedHolders
Q4 202122,034$1.85M<0.1%+10,452+90.2%AddedHolders
Q3 202111,582$905.0K<0.1%−404−3.4%ReducedHolders
Q2 202111,986$911.0K<0.1%+7,115+146.1%AddedHolders
Q1 20214,871$313.0K<0.1%––Holders

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