Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CSX holding history

CSX Corp 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.

CSX overview All 13F holders of CSX Full Q2 2026 holdings

Shares (Q2 2026): 329,626
Value: $15.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CSX by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	329,626	$15.7M	0.1%	−4,150−1.2%	Reduced	Holders
Q1 2026	333,776	$13.7M	0.1%	+51,704+18.3%	Added	Holders
Q4 2025	282,072	$10.2M	0.1%	+15,310+5.7%	Added	Holders
Q3 2025	266,762	$9.47M	0.1%	−11,961−4.3%	Reduced	Holders
Q2 2025	278,723	$9.09M	0.1%	+2,488+0.9%	Added	Holders
Q1 2025	276,235	$8.13M	0.1%	+3,062+1.1%	Added	Holders
Q4 2024	273,173	$8.82M	0.1%	+5,312+2.0%	Added	Holders
Q3 2024	267,861	$9.25M	0.1%	+3,892+1.5%	Added	Holders
Q2 2024	263,969	$8.83M	0.1%	−23,392−8.1%	Reduced	Holders
Q1 2024	287,361	$10.7M	0.1%	+13,296+4.9%	Added	Holders
Q4 2023	274,065	$9.50M	0.1%	+5,920+2.2%	Added	Holders
Q3 2023	268,145	$8.25M	0.1%	+2,482+0.9%	Added	Holders
Q2 2023	265,663	$9.06M	0.1%	−38,672−12.7%	Reduced	Holders
Q1 2023	304,335	$9.11M	0.1%	−25,238−7.7%	Reduced	Holders
Q4 2022	329,573	$10.2M	0.2%	+33,342+11.3%	Added	Holders
Q3 2022	296,231	$7.89M	0.2%	+66,697+29.1%	Added	Holders
Q2 2022	229,534	$6.67M	0.1%	−59,554−20.6%	Reduced	Holders
Q1 2022	289,088	$10.8M	0.2%	−169,701−37.0%	Reduced	Holders
Q4 2021	458,789	$17.3M	0.3%	+240,038+109.7%	Added	Holders
Q3 2021	218,751	$6.51M	0.1%	−12,283−5.3%	Reduced	Holders
Q2 2021	231,034	$7.41M	0.1%	−8,747−3.6%	ReducedConverted for a 3-for-1 split	Holders
Q1 2021	79,927	$7.71M	0.2%	–	–	Holders

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