XPONANCE LLC

Position in RKT — Rocket Companies, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in RKT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,937,864

+$194,961 QoQ

Shares Held

123,039

+0.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#268

of 787 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $2,261,217 across 4 Mortgage Finance names. RKT ranks #1 (85.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc. This page	123,039	$1,937,864
2	PFSI	PennyMac Financial Services, Inc.	2,986	$260,080
3	UWMC	UWM Holdings Corp	21,728	$49,757
4	LDI	loanDepot, Inc.	10,813	$13,516

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,937,864	123,039	+0.6%	Shares	Sole	2026-08-10
2026-03-31	$1,742,903	122,309	+23.1%	Shares	Sole	2026-05-13
2025-12-31	$1,923,861	99,373	+720.7%	Shares	Sole	2026-02-12
2025-09-30	$234,653	12,108	+6.8%	Shares	Sole	2025-11-12
2024-03-31	$164,880	11,332	-2.8%	Shares	Sole	2024-05-13
2023-09-30	$95,411	11,664	+8.2%	Shares	Sole	2023-10-24
2023-06-30	$96,588	10,780	+1.8%	Shares	Sole	2023-07-14
2023-03-31	$95,909	10,586	+0.8%	Shares	Sole	2023-04-18
2022-12-31	$73,486	10,498	-30.7%	Shares	Sole	2023-01-24
2022-03-31	$168,556	15,158	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$211,092	15,078	+0.6%	Shares	Sole	2022-01-31
2021-09-30	$240,327	14,983	-5.1%	Shares	Sole	2021-11-05
2021-06-30	$305,362	15,781	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.