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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CHRW holding history

C. H. Robinson Worldwide, 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.

CHRW overviewAll 13F holders of CHRWFull Q2 2026 holdings

Shares (Q2 2026)
33,143
Value
$6.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHRW by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,143$6.24M<0.1%+10,419+45.9%AddedHolders
Q1 202622,724$3.77M<0.1%+3,061+15.6%AddedHolders
Q4 202519,663$3.16M<0.1%+1,123+6.1%AddedHolders
Q3 202518,540$2.45M<0.1%−452−2.4%ReducedHolders
Q2 202518,992$1.82M<0.1%+627+3.4%AddedHolders
Q1 202518,365$1.88M<0.1%+294+1.6%AddedHolders
Q4 202418,071$1.87M<0.1%+1,708+10.4%AddedHolders
Q3 202416,363$1.81M<0.1%+491+3.1%AddedHolders
Q2 202415,872$1.40M<0.1%−8,509−34.9%ReducedHolders
Q1 202424,381$1.86M<0.1%+797+3.4%AddedHolders
Q4 202323,584$2.04M<0.1%−2,470−9.5%ReducedHolders
Q3 202326,054$2.24M<0.1%+603+2.4%AddedHolders
Q2 202325,451$2.40M<0.1%+6,536+34.6%AddedHolders
Q1 202318,915$1.88M<0.1%+280+1.5%AddedHolders
Q4 202218,635$1.71M<0.1%+1,787+10.6%AddedHolders
Q3 202216,848$1.62M<0.1%+1,677+11.1%AddedHolders
Q2 202215,171$1.54M<0.1%+4,072+36.7%AddedHolders
Q1 202211,099$1.20M<0.1%+215+2.0%AddedHolders
Q4 202110,884$1.17M<0.1%+1,482+15.8%AddedHolders
Q3 20219,402$818.0K<0.1%−704−7.0%ReducedHolders
Q2 202110,106$947.0K<0.1%+2,165+27.3%AddedHolders
Q1 20217,941$758.0K<0.1%––Holders

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