Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
COLD holding history
Americold Realty Trust 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.
COLD overviewAll 13F holders of COLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,605
- Value
- $323.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,605 | $323.9K | <0.1% | −356−1.7% | Reduced | Holders |
| Q1 2026 | 20,961 | $240.2K | <0.1% | +6,718+47.2% | Added | Holders |
| Q4 2025 | 14,243 | $183.2K | <0.1% | +333+2.4% | Added | Holders |
| Q3 2025 | 13,910 | $170.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,910 | $231.3K | <0.1% | +349+2.6% | Added | Holders |
| Q1 2025 | 13,561 | $291.0K | <0.1% | +581+4.5% | Added | Holders |
| Q4 2024 | 12,980 | $277.8K | <0.1% | +1,663+14.7% | Added | Holders |
| Q3 2024 | 11,317 | $319.9K | <0.1% | +543+5.0% | Added | Holders |
| Q2 2024 | 10,774 | $275.2K | <0.1% | −470−4.2% | Reduced | Holders |
| Q1 2024 | 11,244 | $280.2K | <0.1% | +1,287+12.9% | Added | Holders |
| Q4 2023 | 9,957 | $301.4K | <0.1% | +89+0.9% | Added | Holders |
| Q3 2023 | 9,868 | $300.1K | <0.1% | +603+6.5% | Added | Holders |
| Q2 2023 | 9,265 | $299.3K | <0.1% | −40.0% | Reduced | Holders |
| Q1 2023 | 9,269 | $263.7K | <0.1% | +29+0.3% | Added | Holders |
| Q4 2022 | 9,240 | $261.6K | <0.1% | +9,240 | New | Holders |