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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DAN holding history

DANA 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.

DAN overviewAll 13F holders of DANFull Q2 2026 holdings

Shares (Q2 2026)
11,045
Value
$300.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DAN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,045$300.5K<0.1%+211+1.9%AddedHolders
Q1 202610,834$364.6K<0.1%+1,347+14.2%AddedHolders
Q4 20259,487$225.4K<0.1%−1,061−10.1%ReducedHolders
Q3 202510,548$211.4K<0.1%+81+0.8%AddedHolders
Q2 202510,467$179.5K<0.1%+10,467NewHolders
Q1 20250$00.0%−12,124−100.0%Sold outHolders
Q4 202412,124$140.2K<0.1%+603+5.2%AddedHolders
Q3 202411,521$121.7K<0.1%−2,385−17.2%ReducedHolders
Q2 202413,906$168.5K<0.1%−870−5.9%ReducedHolders
Q1 202414,776$187.7K<0.1%−5,821−28.3%ReducedHolders
Q4 202320,597$300.9K<0.1%+542+2.7%AddedHolders
Q3 202320,055$294.2K<0.1%−1,518−7.0%ReducedHolders
Q2 202321,573$366.7K<0.1%+543+2.6%AddedHolders
Q1 202321,030$316.5K<0.1%+238+1.1%AddedHolders
Q4 202220,792$314.6K<0.1%−177−0.8%ReducedHolders
Q3 202220,969$240.0K<0.1%−459−2.1%ReducedHolders
Q2 202221,428$301.0K<0.1%+359+1.7%AddedHolders
Q1 202221,069$370.0K<0.1%−186−0.9%ReducedHolders
Q4 202121,255$485.0K<0.1%−533−2.4%ReducedHolders
Q3 202121,788$485.0K<0.1%−1,130−4.9%ReducedHolders
Q2 202122,918$545.0K<0.1%+6,975+43.7%AddedHolders
Q1 202115,943$388.0K<0.1%––Holders

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