Position in M
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$747,217
+$131,018 QoQ
Shares Held
31,729
-6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 484 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $936,147 across 2 Department Stores names. M ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
31,729 | $747,217 | |
| 2 | KSS |
KOHLS Corp
|
10,662 | $188,930 |
All Filings in M
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,217 | 31,729 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $616,199 | 34,063 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $589,881 | 26,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $580,232 | 32,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,181 | 33,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $484,903 | 38,607 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $652,549 | 38,544 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $568,417 | 36,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $603,052 | 31,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $681,279 | 34,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $697,379 | 34,661 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $379,043 | 32,648 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $536,503 | 33,427 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $630,811 | 36,067 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $743,131 | 35,987 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $499,324 | 31,865 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $622,128 | 33,959 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,077,467 | 44,231 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,207,840 | 46,136 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $345,282 | 15,278 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $328,595 | 17,331 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $98,741 | 14,352 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||