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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CLF holding history

Cleveland-Cliffs 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.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
68,289
Value
$641.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,289$641.2K<0.1%−66−0.1%ReducedHolders
Q1 202668,355$577.6K<0.1%+10,467+18.1%AddedHolders
Q4 202557,888$768.8K<0.1%−2,669−4.4%ReducedHolders
Q3 202560,557$738.8K<0.1%+4,158+7.4%AddedHolders
Q2 202556,399$428.6K<0.1%−15,824−21.9%ReducedHolders
Q1 202572,223$593.7K<0.1%+3,292+4.8%AddedHolders
Q4 202468,931$648.0K<0.1%+5,596+8.8%AddedHolders
Q3 202463,335$808.8K<0.1%−33,253−34.4%ReducedHolders
Q2 202496,588$1.49M<0.1%+6,554+7.3%AddedHolders
Q1 202490,034$2.05M<0.1%+22,661+33.6%AddedHolders
Q4 202367,373$1.38M<0.1%+1,596+2.4%AddedHolders
Q3 202365,777$1.03M<0.1%−229−0.3%ReducedHolders
Q2 202366,006$1.11M<0.1%−3,034−4.4%ReducedHolders
Q1 202369,040$1.27M<0.1%+872+1.3%AddedHolders
Q4 202268,168$1.10M<0.1%+6,663+10.8%AddedHolders
Q3 202261,505$828.0K<0.1%+3,325+5.7%AddedHolders
Q2 202258,180$894.0K<0.1%+6,147+11.8%AddedHolders
Q1 202252,033$1.68M<0.1%+1,616+3.2%AddedHolders
Q4 202150,417$1.10M<0.1%−1,311−2.5%ReducedHolders
Q3 202151,728$1.02M<0.1%−2,273−4.2%ReducedHolders
Q2 202154,001$1.16M<0.1%+3,396+6.7%AddedHolders
Q1 202150,605$1.02M<0.1%––Holders

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