Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CBT holding history

Cabot 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.

CBT overviewAll 13F holders of CBTFull Q2 2026 holdings

Shares (Q2 2026)
7,649
Value
$694.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,649$694.7K<0.1%+201+2.7%AddedHolders
Q1 20267,448$560.9K<0.1%+942+14.5%AddedHolders
Q4 20256,506$431.2K<0.1%−1,236−16.0%ReducedHolders
Q3 20257,742$588.8K<0.1%−46−0.6%ReducedHolders
Q2 20257,788$584.1K<0.1%−95−1.2%ReducedHolders
Q1 20257,883$655.4K<0.1%+52+0.7%AddedHolders
Q4 20247,831$715.0K<0.1%+465+6.3%AddedHolders
Q3 20247,366$823.3K<0.1%−50−0.7%ReducedHolders
Q2 20247,416$681.5K<0.1%−508−6.4%ReducedHolders
Q1 20247,924$730.6K<0.1%−99−1.2%ReducedHolders
Q4 20238,023$669.9K<0.1%−30.0%ReducedHolders
Q3 20238,026$556.0K<0.1%−113−1.4%ReducedHolders
Q2 20238,139$544.4K<0.1%−828−9.2%ReducedHolders
Q1 20238,967$687.2K<0.1%+94+1.1%AddedHolders
Q4 20228,873$593.1K<0.1%−151−1.7%ReducedHolders
Q3 20229,024$576.0K<0.1%+380+4.4%AddedHolders
Q2 20228,644$551.0K<0.1%+362+4.4%AddedHolders
Q1 20228,282$567.0K<0.1%−121−1.4%ReducedHolders
Q4 20218,403$472.0K<0.1%−54−0.6%ReducedHolders
Q3 20218,457$424.0K<0.1%−462−5.2%ReducedHolders
Q2 20218,919$508.0K<0.1%+2,933+49.0%AddedHolders
Q1 20215,986$314.0K<0.1%––Holders

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