Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RLI holding history

Rli 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.

RLI overviewAll 13F holders of RLIFull Q2 2026 holdings

Shares (Q2 2026)
10,378
Value
$613.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,378$613.0K<0.1%−443−4.1%ReducedHolders
Q1 202610,821$617.2K<0.1%+2,355+27.8%AddedHolders
Q4 20258,466$541.7K<0.1%−1,693−16.7%ReducedHolders
Q3 202510,159$662.6K<0.1%+428+4.4%AddedHolders
Q2 20259,731$702.8K<0.1%−191−1.9%ReducedHolders
Q1 20259,922$797.0K<0.1%+104+1.1%AddedConverted for a 2-for-1 splitHolders
Q4 20244,909$809.1K<0.1%+251+5.4%AddedHolders
Q3 20244,658$721.9K<0.1%+103+2.3%AddedHolders
Q2 20244,555$640.8K<0.1%−1,033−18.5%ReducedHolders
Q1 20245,588$829.6K<0.1%−114−2.0%ReducedHolders
Q4 20235,702$759.0K<0.1%−115−2.0%ReducedHolders
Q3 20235,817$790.5K<0.1%−773−11.7%ReducedHolders
Q2 20236,590$899.3K<0.1%+137+2.1%AddedHolders
Q1 20236,453$857.7K<0.1%+15+0.2%AddedHolders
Q4 20226,438$845.1K<0.1%−31−0.5%ReducedHolders
Q3 20226,469$663.0K<0.1%+207+3.3%AddedHolders
Q2 20226,262$730.0K<0.1%+400+6.8%AddedHolders
Q1 20225,862$649.0K<0.1%−83−1.4%ReducedHolders
Q4 20215,945$666.0K<0.1%−20−0.3%ReducedHolders
Q3 20215,965$598.0K<0.1%−320−5.1%ReducedHolders
Q2 20216,285$657.0K<0.1%+1,936+44.5%AddedHolders
Q1 20214,349$485.0K<0.1%––Holders

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