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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FND holding history

Floor & Decor Holdings, 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.

FND overviewAll 13F holders of FNDFull Q2 2026 holdings

Shares (Q2 2026)
13,004
Value
$771.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FND by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,004$771.9K<0.1%−3,429−20.9%ReducedHolders
Q1 202616,433$834.8K<0.1%+2,991+22.3%AddedHolders
Q4 202513,442$818.5K<0.1%−2,006−13.0%ReducedHolders
Q3 202515,448$1.14M<0.1%−148−0.9%ReducedHolders
Q2 202515,596$1.18M<0.1%−422−2.6%ReducedHolders
Q1 202516,018$1.29M<0.1%+190+1.2%AddedHolders
Q4 202415,828$1.58M<0.1%+882+5.9%AddedHolders
Q3 202414,946$1.86M<0.1%−33−0.2%ReducedHolders
Q2 202414,979$1.49M<0.1%−7,183−32.4%ReducedHolders
Q1 202422,162$2.87M<0.1%−976−4.2%ReducedHolders
Q4 202323,138$2.58M<0.1%+8,647+59.7%AddedHolders
Q3 202314,491$1.31M<0.1%+82+0.6%AddedHolders
Q2 202314,409$1.50M<0.1%+290+2.1%AddedHolders
Q1 202314,119$1.39M<0.1%+266+1.9%AddedHolders
Q4 202213,853$964.6K<0.1%+1,637+13.4%AddedHolders
Q3 202212,216$858.0K<0.1%+64+0.5%AddedHolders
Q2 202212,152$765.0K<0.1%+617+5.3%AddedHolders
Q1 202211,535$934.0K<0.1%−12−0.1%ReducedHolders
Q4 202111,547$1.50M<0.1%+157+1.4%AddedHolders
Q3 202111,390$1.38M<0.1%−395−3.4%ReducedHolders
Q2 202111,785$1.25M<0.1%+2,001+20.5%AddedHolders
Q1 20219,784$934.0K<0.1%––Holders

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