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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DAY holding history

Dayforce, 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.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,542−100.0%Sold outHolders
Q4 202515,542$1.07M<0.1%+1,701+12.3%AddedHolders
Q3 202513,841$953.5K<0.1%−1,233−8.2%ReducedHolders
Q2 202515,074$834.9K<0.1%−7,599−33.5%ReducedHolders
Q1 202522,673$1.32M<0.1%+179+0.8%AddedHolders
Q4 202422,494$1.63M<0.1%+357+1.6%AddedHolders
Q3 202422,137$1.36M<0.1%+478+2.2%AddedHolders
Q2 202421,659$1.07M<0.1%+540+2.6%AddedHolders
Q1 202421,119$1.40M<0.1%+476+2.3%AddedHolders
Q4 202320,643$1.39M<0.1%−1,945−8.6%ReducedHolders
Q3 202322,588$1.53M<0.1%+189+0.8%AddedHolders
Q2 202322,399$1.50M<0.1%−685−3.0%ReducedHolders
Q1 202323,084$1.69M<0.1%+167+0.7%AddedHolders
Q4 202222,917$1.47M<0.1%+3,335+17.0%AddedHolders
Q3 202219,582$1.09M<0.1%+2,757+16.4%AddedHolders
Q2 202216,825$792.0K<0.1%+7,982+90.3%AddedHolders
Q1 20228,843$605.0K<0.1%+418+5.0%AddedHolders
Q4 20218,425$880.0K<0.1%+1,634+24.1%AddedHolders
Q3 20216,791$765.0K<0.1%−8,657−56.0%ReducedHolders
Q2 202115,448$1.48M<0.1%−6,845−30.7%ReducedHolders
Q1 202122,293$1.88M<0.1%––Holders

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