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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DT holding history

Dynatrace, 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.

DT overviewAll 13F holders of DTFull Q2 2026 holdings

Shares (Q2 2026)
44,514
Value
$1.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,514$1.95M<0.1%−23,800−34.8%ReducedHolders
Q1 202668,314$2.53M<0.1%−9,413−12.1%ReducedHolders
Q4 202577,727$3.37M<0.1%−4,137−5.1%ReducedHolders
Q3 202581,864$3.97M<0.1%+1,093+1.4%AddedHolders
Q2 202580,771$4.46M<0.1%+189+0.2%AddedHolders
Q1 202580,582$3.80M<0.1%+3,295+4.3%AddedHolders
Q4 202477,287$4.20M<0.1%+4,091+5.6%AddedHolders
Q3 202473,196$3.91M<0.1%+9,819+15.5%AddedHolders
Q2 202463,377$2.84M<0.1%−2,990−4.5%ReducedHolders
Q1 202466,367$3.08M<0.1%+13,024+24.4%AddedHolders
Q4 202353,343$2.92M<0.1%−2,819−5.0%ReducedHolders
Q3 202356,162$2.62M<0.1%+6,968+14.2%AddedHolders
Q2 202349,194$2.53M<0.1%−1,633−3.2%ReducedHolders
Q1 202350,827$2.15M<0.1%+4,084+8.7%AddedHolders
Q4 202246,743$1.79M<0.1%+3,290+7.6%AddedHolders
Q3 202243,453$1.51M<0.1%+20,163+86.6%AddedHolders
Q2 202223,290$919.0K<0.1%+1,412+6.5%AddedHolders
Q1 202221,878$1.03M<0.1%+785+3.7%AddedHolders
Q4 202121,093$1.27M<0.1%−14−0.1%ReducedHolders
Q3 202121,107$1.50M<0.1%+519+2.5%AddedHolders
Q2 202120,588$1.20M<0.1%+1,471+7.7%AddedHolders
Q1 202119,117$922.0K<0.1%––Holders

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