Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RYN holding history

Rayonier 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.

RYN overviewAll 13F holders of RYNFull Q2 2026 holdings

Shares (Q2 2026)
38,463
Value
$818.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RYN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,463$818.5K<0.1%−330−0.9%ReducedHolders
Q1 202638,793$799.9K<0.1%+20,791+115.5%AddedHolders
Q4 202518,002$389.7K<0.1%−1,934−9.7%ReducedHolders
Q3 202519,936$529.1K<0.1%−72−0.4%ReducedHolders
Q2 202520,008$443.8K<0.1%−654−3.2%ReducedHolders
Q1 202520,662$576.1K<0.1%+2,930+16.5%AddedHolders
Q4 202417,732$462.8K<0.1%+2,773+18.5%AddedHolders
Q3 202414,959$481.4K<0.1%−86−0.6%ReducedHolders
Q2 202415,045$437.7K<0.1%−1,527−9.2%ReducedHolders
Q1 202416,572$550.9K<0.1%+46+0.3%AddedHolders
Q4 202316,526$552.1K<0.1%−106−0.6%ReducedHolders
Q3 202316,632$473.3K<0.1%−1,244−7.0%ReducedHolders
Q2 202317,876$561.3K<0.1%−1,577−8.1%ReducedHolders
Q1 202319,453$647.0K<0.1%+130+0.7%AddedHolders
Q4 202219,323$636.9K<0.1%+2,058+11.9%AddedHolders
Q3 202217,265$517.0K<0.1%−171−1.0%ReducedHolders
Q2 202217,436$652.0K<0.1%+1,442+9.0%AddedHolders
Q1 202215,994$658.0K<0.1%+81+0.5%AddedHolders
Q4 202115,913$642.0K<0.1%−33−0.2%ReducedHolders
Q3 202115,946$569.0K<0.1%−184−1.1%ReducedHolders
Q2 202116,130$580.0K<0.1%+1,577+10.8%AddedHolders
Q1 202114,553$469.0K<0.1%––Holders

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