Position in RS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,881,769
+$559,544 QoQ
Shares Held
9,482
+17.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026XPONANCE LLC holds $17,224,075 across 6 Steel names. RS ranks #3 (16.7% of the industry book) .
All Filings in RS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,881,769 | 9,482 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,322,225 | 8,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,541,511 | 9,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,806,579 | 8,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,669,493 | 9,245 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,477,192 | 9,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,525,960 | 8,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,534,128 | 8,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,192,755 | 9,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,961,955 | 7,015 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,855,277 | 7,075 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,955,448 | 7,200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,008,477 | 7,823 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,578,222 | 7,796 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,239,357 | 7,106 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,252,038 | 7,371 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,263,098 | 6,889 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,124,671 | 6,933 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,019,015 | 7,155 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,124,959 | 7,455 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,021,104 | 6,705 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $803,642 | 6,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $684,994 | 6,713 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $543,853 | 5,729 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||