Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
CALM holding history
Cal-Maine Foods 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.
CALM overviewAll 13F holders of CALMFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,346
- Value
- $350.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,346 | $350.1K | <0.1% | +252+6.2% | Added | Holders |
| Q1 2026 | 4,094 | $324.0K | <0.1% | +587+16.7% | Added | Holders |
| Q4 2025 | 3,507 | $279.1K | <0.1% | −187−5.1% | Reduced | Holders |
| Q3 2025 | 3,694 | $347.6K | <0.1% | +123+3.4% | Added | Holders |
| Q2 2025 | 3,571 | $355.8K | <0.1% | −985−21.6% | Reduced | Holders |
| Q1 2025 | 4,556 | $414.1K | <0.1% | −315−6.5% | Reduced | Holders |
| Q4 2024 | 4,871 | $501.3K | <0.1% | +1,505+44.7% | Added | Holders |
| Q3 2024 | 3,366 | $251.9K | <0.1% | −701−17.2% | Reduced | Holders |
| Q2 2024 | 4,067 | $248.5K | <0.1% | +4,067 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,942−100.0% | Sold out | Holders |
| Q2 2023 | 5,942 | $267.4K | <0.1% | +5,942 | New | Holders |