Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
CG holding history
Carlyle 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.
CG overviewAll 13F holders of CGFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,860
- Value
- $1.97M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,860 | $1.97M | <0.1% | +1,845+4.1% | Added | Holders |
| Q1 2026 | 45,015 | $2.18M | <0.1% | +7,393+19.7% | Added | Holders |
| Q4 2025 | 37,622 | $2.22M | <0.1% | −4,847−11.4% | Reduced | Holders |
| Q3 2025 | 42,469 | $2.66M | <0.1% | +3,410+8.7% | Added | Holders |
| Q2 2025 | 39,059 | $2.01M | <0.1% | +2,292+6.2% | Added | Holders |
| Q1 2025 | 36,767 | $1.60M | <0.1% | +394+1.1% | Added | Holders |
| Q4 2024 | 36,373 | $1.84M | <0.1% | +2,221+6.5% | Added | Holders |
| Q3 2024 | 34,152 | $1.47M | <0.1% | −313−0.9% | Reduced | Holders |
| Q2 2024 | 34,465 | $1.38M | <0.1% | −1,582−4.4% | Reduced | Holders |
| Q1 2024 | 36,047 | $1.69M | <0.1% | +9,709+36.9% | Added | Holders |
| Q4 2023 | 26,338 | $1.07M | <0.1% | +18,722+245.8% | Added | Holders |
| Q3 2023 | 7,616 | $229.7K | <0.1% | +272+3.7% | Added | Holders |
| Q2 2023 | 7,344 | $234.6K | <0.1% | −16−0.2% | Reduced | Holders |
| Q1 2023 | 7,360 | $228.6K | <0.1% | +64+0.9% | Added | Holders |
| Q4 2022 | 7,296 | $217.7K | <0.1% | +7,296 | New | Holders |