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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CMC holding history

Commercial Metals Co 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.

CMC overviewAll 13F holders of CMCFull Q2 2026 holdings

Shares (Q2 2026)
16,491
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,491$1.03M<0.1%+790+5.0%AddedHolders
Q1 202615,701$964.5K<0.1%+1,912+13.9%AddedHolders
Q4 202513,789$954.5K<0.1%−2,466−15.2%ReducedHolders
Q3 202516,255$931.1K<0.1%+294+1.8%AddedHolders
Q2 202515,961$780.7K<0.1%−514−3.1%ReducedHolders
Q1 202516,475$758.0K<0.1%−319−1.9%ReducedHolders
Q4 202416,794$833.0K<0.1%+520+3.2%AddedHolders
Q3 202416,274$894.4K<0.1%−683−4.0%ReducedHolders
Q2 202416,957$932.5K<0.1%−1,150−6.4%ReducedHolders
Q1 202418,107$1.06M<0.1%+110+0.6%AddedHolders
Q4 202317,997$900.6K<0.1%+1,062+6.3%AddedHolders
Q3 202316,935$836.8K<0.1%−203−1.2%ReducedHolders
Q2 202317,138$902.5K<0.1%−1,117−6.1%ReducedHolders
Q1 202318,255$892.7K<0.1%+26+0.1%AddedHolders
Q4 202218,229$880.5K<0.1%−572−3.0%ReducedHolders
Q3 202218,801$667.0K<0.1%−103−0.5%ReducedHolders
Q2 202218,904$626.0K<0.1%+1,274+7.2%AddedHolders
Q1 202217,630$734.0K<0.1%−235−1.3%ReducedHolders
Q4 202117,865$648.0K<0.1%−152−0.8%ReducedHolders
Q3 202118,017$549.0K<0.1%−976−5.1%ReducedHolders
Q2 202118,993$583.0K<0.1%+5,796+43.9%AddedHolders
Q1 202113,197$407.0K<0.1%––Holders

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