Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TSN holding history

Tyson Foods, 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.

TSN overviewAll 13F holders of TSNFull Q2 2026 holdings

Shares (Q2 2026)
49,395
Value
$2.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TSN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,395$2.83M<0.1%−4,151−7.8%ReducedHolders
Q1 202653,546$3.43M<0.1%+3,641+7.3%AddedHolders
Q4 202549,905$2.93M<0.1%+2,151+4.5%AddedHolders
Q3 202547,754$2.59M<0.1%−65,855−58.0%ReducedHolders
Q2 2025113,609$6.36M0.1%−33,469−22.8%ReducedHolders
Q1 2025147,078$9.39M0.1%+79,386+117.3%AddedHolders
Q4 202467,692$3.89M<0.1%+1,793+2.7%AddedHolders
Q3 202465,899$3.92M<0.1%−48,029−42.2%ReducedHolders
Q2 2024113,928$6.51M0.1%−179−0.2%ReducedHolders
Q1 2024114,107$6.70M0.1%+35,185+44.6%AddedHolders
Q4 202378,922$4.24M0.1%+10,986+16.2%AddedHolders
Q3 202367,936$3.43M<0.1%+30,672+82.3%AddedHolders
Q2 202337,264$1.90M<0.1%+374+1.0%AddedHolders
Q1 202336,890$2.19M<0.1%+1,025+2.9%AddedHolders
Q4 202235,865$2.23M<0.1%+6,328+21.4%AddedHolders
Q3 202229,537$1.95M<0.1%−21,398−42.0%ReducedHolders
Q2 202250,935$4.38M0.1%−59,567−53.9%ReducedHolders
Q1 2022110,502$9.90M0.2%−1,225−1.1%ReducedHolders
Q4 2021111,727$9.74M0.2%+3,625+3.4%AddedHolders
Q3 2021108,102$8.53M0.2%+91,888+566.7%AddedHolders
Q2 202116,214$1.20M<0.1%+3,642+29.0%AddedHolders
Q1 202112,572$934.0K<0.1%––Holders

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