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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CF holding history

CF Industries Holdings, 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.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q2 2026)
46,332
Value
$5.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,332$5.02M<0.1%−685−1.5%ReducedHolders
Q1 202647,017$6.10M<0.1%+1,869+4.1%AddedHolders
Q4 202545,148$3.49M<0.1%+3,841+9.3%AddedHolders
Q3 202541,307$3.71M<0.1%−1,292−3.0%ReducedHolders
Q2 202542,599$3.92M<0.1%+7,185+20.3%AddedHolders
Q1 202535,414$2.77M<0.1%−234−0.7%ReducedHolders
Q4 202435,648$3.04M<0.1%+10,601+42.3%AddedHolders
Q3 202425,047$2.15M<0.1%+139+0.6%AddedHolders
Q2 202424,908$1.85M<0.1%−1,007−3.9%ReducedHolders
Q1 202425,915$2.16M<0.1%−8,549−24.8%ReducedHolders
Q4 202334,464$2.74M<0.1%−1,246−3.5%ReducedHolders
Q3 202335,710$3.06M<0.1%−634−1.7%ReducedHolders
Q2 202336,344$2.52M<0.1%−20,079−35.6%ReducedHolders
Q1 202356,423$4.09M0.1%+12,949+29.8%AddedHolders
Q4 202243,474$3.70M0.1%+3,373+8.4%AddedHolders
Q3 202240,101$3.86M0.1%+1,174+3.0%AddedHolders
Q2 202238,927$3.34M0.1%+25,026+180.0%AddedHolders
Q1 202213,901$1.43M<0.1%+453+3.4%AddedHolders
Q4 202113,448$952.0K<0.1%+2,577+23.7%AddedHolders
Q3 202110,871$607.0K<0.1%−1,151−9.6%ReducedHolders
Q2 202112,022$619.0K<0.1%+2,932+32.3%AddedHolders
Q1 20219,090$413.0K<0.1%––Holders

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