Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW 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.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q2 2026): 24,407
Value: $3.43M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CDW by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,407	$3.43M	<0.1%	−1,070−4.2%	Reduced	Holders
Q1 2026	25,477	$3.08M	<0.1%	+2,997+13.3%	Added	Holders
Q4 2025	22,480	$3.06M	<0.1%	+1,119+5.2%	Added	Holders
Q3 2025	21,361	$3.40M	<0.1%	−1,492−6.5%	Reduced	Holders
Q2 2025	22,853	$4.08M	<0.1%	−3,634−13.7%	Reduced	Holders
Q1 2025	26,487	$4.24M	<0.1%	+730+2.8%	Added	Holders
Q4 2024	25,757	$4.48M	<0.1%	−5,081−16.5%	Reduced	Holders
Q3 2024	30,838	$6.98M	0.1%	−1,187−3.7%	Reduced	Holders
Q2 2024	32,025	$7.17M	0.1%	−3,878−10.8%	Reduced	Holders
Q1 2024	35,903	$9.18M	0.1%	+4,449+14.1%	Added	Holders
Q4 2023	31,454	$7.15M	0.1%	+26+0.1%	Added	Holders
Q3 2023	31,428	$6.34M	0.1%	+163+0.5%	Added	Holders
Q2 2023	31,265	$5.74M	0.1%	−119−0.4%	Reduced	Holders
Q1 2023	31,384	$6.12M	0.1%	+797+2.6%	Added	Holders
Q4 2022	30,587	$5.46M	0.1%	+2,867+10.3%	Added	Holders
Q3 2022	27,720	$4.33M	0.1%	+1,953+7.6%	Added	Holders
Q2 2022	25,767	$4.06M	0.1%	+2,290+9.8%	Added	Holders
Q1 2022	23,477	$4.20M	0.1%	+474+2.1%	Added	Holders
Q4 2021	23,003	$4.71M	0.1%	−16,784−42.2%	Reduced	Holders
Q3 2021	39,787	$7.24M	0.1%	−16,897−29.8%	Reduced	Holders
Q2 2021	56,684	$9.90M	0.2%	−10,730−15.9%	Reduced	Holders
Q1 2021	67,414	$11.2M	0.2%	–	–	Holders

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