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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
7,452
Value
$688.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of W by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,452$688.7K<0.1%−1,373−15.6%ReducedHolders
Q1 20268,825$663.7K<0.1%+2,164+32.5%AddedHolders
Q4 20256,661$668.8K<0.1%+384+6.1%AddedHolders
Q3 20256,277$560.7K<0.1%+68+1.1%AddedHolders
Q2 20256,209$317.5K<0.1%+6,209NewHolders
Q4 20240$00.0%−3,601−100.0%Sold outHolders
Q3 20243,601$202.3K<0.1%+3,601NewHolders
Q2 20240$00.0%−5,765−100.0%Sold outHolders
Q1 20245,765$391.3K<0.1%−113−1.9%ReducedHolders
Q4 20235,878$362.7K<0.1%−150−2.5%ReducedHolders
Q3 20236,028$365.1K<0.1%+175+3.0%AddedHolders
Q2 20235,853$380.5K<0.1%−2,210−27.4%ReducedHolders
Q1 20238,063$276.9K<0.1%+578+7.7%AddedHolders
Q4 20227,485$246.2K<0.1%+1,184+18.8%AddedHolders
Q3 20226,301$205.0K<0.1%+178+2.9%AddedHolders
Q2 20226,123$267.0K<0.1%+894+17.1%AddedHolders
Q1 20225,229$579.0K<0.1%+72+1.4%AddedHolders
Q4 20215,157$980.0K<0.1%+29+0.6%AddedHolders
Q3 20215,128$1.31M<0.1%−281−5.2%ReducedHolders
Q2 20215,409$1.71M<0.1%−1,334−19.8%ReducedHolders
Q1 20216,743$2.12M<0.1%––Holders

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