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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MOS holding history

Mosaic Co 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.

MOS overviewAll 13F holders of MOSFull Q2 2026 holdings

Shares (Q2 2026)
100,730
Value
$2.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MOS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,730$2.13M<0.1%+12,848+14.6%AddedHolders
Q1 202687,882$2.24M<0.1%+23,306+36.1%AddedHolders
Q4 202564,576$1.56M<0.1%+2,184+3.5%AddedHolders
Q3 202562,392$2.16M<0.1%−26,123−29.5%ReducedHolders
Q2 202588,515$3.23M<0.1%+60,869+220.2%AddedHolders
Q1 202527,646$746.7K<0.1%−23,817−46.3%ReducedHolders
Q4 202451,463$1.26M<0.1%+4,575+9.8%AddedHolders
Q3 202446,888$1.26M<0.1%+2,665+6.0%AddedHolders
Q2 202444,223$1.28M<0.1%−276−0.6%ReducedHolders
Q1 202444,499$1.44M<0.1%+2,370+5.6%AddedHolders
Q4 202342,129$1.51M<0.1%−2,916−6.5%ReducedHolders
Q3 202345,045$1.60M<0.1%+827+1.9%AddedHolders
Q2 202344,218$1.55M<0.1%−2,759−5.9%ReducedHolders
Q1 202346,977$2.16M<0.1%+1,059+2.3%AddedHolders
Q4 202245,918$2.01M<0.1%+5,907+14.8%AddedHolders
Q3 202240,011$1.93M<0.1%+4,300+12.0%AddedHolders
Q2 202235,711$1.69M<0.1%+11,747+49.0%AddedHolders
Q1 202223,964$1.59M<0.1%+942+4.1%AddedHolders
Q4 202123,022$905.0K<0.1%+5,828+33.9%AddedHolders
Q3 202117,194$614.0K<0.1%−1,679−8.9%ReducedHolders
Q2 202118,873$602.0K<0.1%+3,890+26.0%AddedHolders
Q1 202114,983$474.0K<0.1%––Holders

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