Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
SHLS holding history
Shoals Technologies Group, 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.
SHLS overviewAll 13F holders of SHLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,563
- Value
- $164.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,563 | $164.0K | <0.1% | +1,009+6.5% | Added | Holders |
| Q1 2026 | 15,554 | $102.3K | <0.1% | +2,145+16.0% | Added | Holders |
| Q4 2025 | 13,409 | $114.0K | <0.1% | +110+0.8% | Added | Holders |
| Q3 2025 | 13,299 | $98.5K | <0.1% | −1,439−9.8% | Reduced | Holders |
| Q2 2025 | 14,738 | $62.6K | <0.1% | +795+5.7% | Added | Holders |
| Q1 2025 | 13,943 | $46.3K | <0.1% | +1,916+15.9% | Added | Holders |
| Q4 2024 | 12,027 | $66.5K | <0.1% | +765+6.8% | Added | Holders |
| Q3 2024 | 11,262 | $63.2K | <0.1% | +476+4.4% | Added | Holders |
| Q2 2024 | 10,786 | $67.3K | <0.1% | +381+3.7% | Added | Holders |
| Q1 2024 | 10,405 | $116.3K | <0.1% | +6+0.1% | Added | Holders |
| Q4 2023 | 10,399 | $161.6K | <0.1% | +134+1.3% | Added | Holders |
| Q3 2023 | 10,265 | $187.3K | <0.1% | +151+1.5% | Added | Holders |
| Q2 2023 | 10,114 | $258.5K | <0.1% | +949+10.4% | Added | Holders |
| Q1 2023 | 9,165 | $208.9K | <0.1% | +9,165 | New | Holders |