Position in CE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$396,014
-$125,081 QoQ
Shares Held
8,609
+8.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 458 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026XPONANCE LLC holds $6,588,710 across 6 Chemicals names. CE ranks #2 (6.0% of the industry book) .
All Filings in CE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,014 | 8,609 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $521,095 | 7,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $232,497 | 5,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $227,105 | 5,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,560 | 5,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $439,115 | 7,735 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,271,733 | 18,375 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,343,678 | 17,238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,277,212 | 16,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,284,019 | 13,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,927,675 | 12,407 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,738,075 | 13,847 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,550,098 | 13,386 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,502,246 | 13,796 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,643,210 | 25,853 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,086,944 | 23,101 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,562,251 | 21,786 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,732,944 | 40,127 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,807,942 | 40,509 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,940,337 | 39,434 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,580,126 | 10,423 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $736,465 | 4,916 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $659,575 | 5,076 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $517,801 | 4,819 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $417,108 | 4,831 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||