Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MU holding history

Micron Technology 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.

MU overview All 13F holders of MU Full Q2 2026 holdings

Shares (Q2 2026): 316,243
Value: $365.0M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of MU by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	316,243	$365.0M	2.2%	+107,457+51.5%	Added	Holders
Q1 2026	208,786	$70.5M	0.5%	+29,988+16.8%	Added	Holders
Q4 2025	178,798	$51.0M	0.4%	+18,189+11.3%	Added	Holders
Q3 2025	160,609	$26.9M	0.2%	−5,359−3.2%	Reduced	Holders
Q2 2025	165,968	$20.5M	0.2%	+6,779+4.3%	Added	Holders
Q1 2025	159,189	$13.8M	0.1%	+4,782+3.1%	Added	Holders
Q4 2024	154,407	$13.0M	0.1%	−1,431−0.9%	Reduced	Holders
Q3 2024	155,838	$16.2M	0.2%	−359−0.2%	Reduced	Holders
Q2 2024	156,197	$20.5M	0.2%	+427+0.3%	Added	Holders
Q1 2024	155,770	$18.4M	0.2%	+5,273+3.5%	Added	Holders
Q4 2023	150,497	$12.8M	0.2%	+16,889+12.6%	Added	Holders
Q3 2023	133,608	$9.09M	0.1%	+2,022+1.5%	Added	Holders
Q2 2023	131,586	$8.30M	0.1%	−22,182−14.4%	Reduced	Holders
Q1 2023	153,768	$9.28M	0.1%	+4,235+2.8%	Added	Holders
Q4 2022	149,533	$7.47M	0.1%	+2,048+1.4%	Added	Holders
Q3 2022	147,485	$7.39M	0.1%	+17,980+13.9%	Added	Holders
Q2 2022	129,505	$7.16M	0.1%	−5,130−3.8%	Reduced	Holders
Q1 2022	134,635	$10.5M	0.2%	+2,075+1.6%	Added	Holders
Q4 2021	132,560	$12.3M	0.2%	−35,316−21.0%	Reduced	Holders
Q3 2021	167,876	$11.9M	0.2%	−5,990−3.4%	Reduced	Holders
Q2 2021	173,866	$14.8M	0.3%	+84,227+94.0%	Added	Holders
Q1 2021	89,639	$7.91M	0.2%	–	–	Holders

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