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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CAR holding history

Avis Budget Group, 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.

CAR overviewAll 13F holders of CARFull Q2 2026 holdings

Shares (Q2 2026)
2,708
Value
$400.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,708$400.3K<0.1%−23−0.8%ReducedHolders
Q1 20262,731$398.3K<0.1%+425+18.4%AddedHolders
Q4 20252,306$295.9K<0.1%−293−11.3%ReducedHolders
Q3 20252,599$417.3K<0.1%+18+0.7%AddedHolders
Q2 20252,581$436.3K<0.1%−341−11.7%ReducedHolders
Q1 20252,922$221.8K<0.1%+211+7.8%AddedHolders
Q4 20242,711$218.5K<0.1%+274+11.2%AddedHolders
Q3 20242,437$213.5K<0.1%−244−9.1%ReducedHolders
Q2 20242,681$280.2K<0.1%−182−6.4%ReducedHolders
Q1 20242,863$350.6K<0.1%−176−5.8%ReducedHolders
Q4 20233,039$538.7K<0.1%−56−1.8%ReducedHolders
Q3 20233,095$556.1K<0.1%−407−11.6%ReducedHolders
Q2 20233,502$800.8K<0.1%+173+5.2%AddedHolders
Q1 20233,329$648.5K<0.1%−11−0.3%ReducedHolders
Q4 20223,340$547.5K<0.1%−103−3.0%ReducedHolders
Q3 20223,443$511.0K<0.1%−533−13.4%ReducedHolders
Q2 20223,976$585.0K<0.1%−1,935−32.7%ReducedHolders
Q1 20225,911$1.56M<0.1%−97−1.6%ReducedHolders
Q4 20216,008$1.25M<0.1%−1,177−16.4%ReducedHolders
Q3 20217,185$837.0K<0.1%−953−11.7%ReducedHolders
Q2 20218,138$634.0K<0.1%+2,460+43.3%AddedHolders
Q1 20215,678$412.0K<0.1%––Holders

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