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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

STX holding history

Seagate Technology Holdings plc 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.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
25,464
Value
$24.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,464$24.6M0.2%+1,088+4.5%AddedHolders
Q1 202624,376$9.55M0.1%+1,362+5.9%AddedHolders
Q4 202523,014$6.34M<0.1%+3,819+19.9%AddedHolders
Q3 202519,195$4.53M<0.1%−1,728−8.3%ReducedHolders
Q2 202520,923$3.02M<0.1%+1,034+5.2%AddedHolders
Q1 202519,889$1.69M<0.1%−141−0.7%ReducedHolders
Q4 202420,030$1.73M<0.1%−1,199−5.6%ReducedHolders
Q3 202421,229$2.33M<0.1%+896+4.4%AddedHolders
Q2 202420,333$2.10M<0.1%+753+3.8%AddedHolders
Q1 202419,580$1.82M<0.1%+1,944+11.0%AddedHolders
Q4 202317,636$1.51M<0.1%−2,242−11.3%ReducedHolders
Q3 202319,878$1.31M<0.1%−29,448−59.7%ReducedHolders
Q2 202349,326$3.05M<0.1%−1,001−2.0%ReducedHolders
Q1 202350,327$3.33M<0.1%+31,195+163.1%AddedHolders
Q4 202219,132$1.01M<0.1%+1,937+11.3%AddedHolders
Q3 202217,195$915.0K<0.1%+3,129+22.2%AddedHolders
Q2 202214,066$1.00M<0.1%+3,276+30.4%AddedHolders
Q1 202210,790$970.0K<0.1%−83−0.8%ReducedHolders
Q4 202110,873$1.23M<0.1%+2,332+27.3%AddedHolders
Q3 20218,541$705.0K<0.1%+502+6.2%AddedHolders
Q2 20218,039$707.0K<0.1%−350−4.2%ReducedHolders
Q1 20218,389$644.0K<0.1%––Holders

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