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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

POOL holding history

Pool Corp 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.

POOL overviewAll 13F holders of POOLFull Q2 2026 holdings

Shares (Q2 2026)
2,489
Value
$534.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of POOL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,489$534.9K<0.1%−1,944−43.9%ReducedHolders
Q1 20264,433$896.9K<0.1%+821+22.7%AddedHolders
Q4 20253,612$826.2K<0.1%−1,943−35.0%ReducedHolders
Q3 20255,555$1.72M<0.1%−1,012−15.4%ReducedHolders
Q2 20256,567$1.91M<0.1%−2,157−24.7%ReducedHolders
Q1 20258,724$2.78M<0.1%+199+2.3%AddedHolders
Q4 20248,525$2.91M<0.1%−63−0.7%ReducedHolders
Q3 20248,588$3.24M<0.1%−14−0.2%ReducedHolders
Q2 20248,602$2.64M<0.1%−68−0.8%ReducedHolders
Q1 20248,670$3.50M<0.1%+115+1.3%AddedHolders
Q4 20238,555$3.41M<0.1%−717−7.7%ReducedHolders
Q3 20239,272$3.30M<0.1%+182+2.0%AddedHolders
Q2 20239,090$3.41M<0.1%+129+1.4%AddedHolders
Q1 20238,961$3.07M<0.1%+126+1.4%AddedHolders
Q4 20228,835$2.67M<0.1%+868+10.9%AddedHolders
Q3 20227,967$2.54M<0.1%−4,349−35.3%ReducedHolders
Q2 202212,316$4.33M0.1%+5,699+86.1%AddedHolders
Q1 20226,617$2.80M<0.1%+117+1.8%AddedHolders
Q4 20216,500$3.68M0.1%+449+7.4%AddedHolders
Q3 20216,051$2.63M<0.1%−173−2.8%ReducedHolders
Q2 20216,224$2.85M0.1%+498+8.7%AddedHolders
Q1 20215,726$1.98M<0.1%––Holders

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