Position in OLPX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,838
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. OLPX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,146 | $7,269,149 | |
| 2 | WSM |
Williams Sonoma Inc
|
24,031 | $5,601,626 | |
| 3 | BBY |
Best Buy Co Inc
|
59,436 | $4,510,003 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
8,457 | $3,813,937 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
95,556 | $3,020,525 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,475 | $2,829,454 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,693 | $1,990,046 | |
| 8 | FIVE |
Five Below, Inc
|
8,579 | $1,542,418 |
All Filings in OLPX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 13,838 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 12,804 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 11,120 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 10,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 16,323 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | — | 18,622 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 17,377 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | — | 14,636 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | — | 15,053 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||