Position in SGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,216,289
-$1,126,669 QoQ
Shares Held
28,269
-37.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 532 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $6,404,879 across 8 Furnishings, Fixtures & Appliances names. SGI ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
15,572 | $2,371,148 | |
| 2 | SGI |
Somnigroup International Inc.
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|
28,269 | $2,216,289 | |
| 3 | HNI |
Hni Corp
|
11,916 | $481,525 | |
| 4 | MHK |
Mohawk Industries Inc
|
3,785 | $459,234 | |
| 5 | WHR |
Whirlpool Corp /De/
|
7,746 | $305,347 | |
| 6 | TILE |
Interface Inc
|
5,827 | $208,839 | |
| 7 | MBC |
MasterBrand, Inc.
|
19,674 | $202,445 | |
| 8 | LEG |
Leggett & Platt Inc
|
13,668 | $160,052 |
All Filings in SGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,289 | 28,269 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,342,958 | 45,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,561,914 | 39,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,615,227 | 42,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,859,392 | 42,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,195,619 | 36,667 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,960,056 | 34,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,817,033 | 33,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,610,317 | 34,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,335,440 | 23,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,206,765 | 23,676 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,041,113 | 24,022 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $974,903 | 24,330 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $887,300 | 22,469 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $775,789 | 22,598 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $489,341 | 20,271 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $443,064 | 20,733 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,086,450 | 38,913 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,863,422 | 39,622 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,901,278 | 40,967 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,562,348 | 39,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,269,326 | 34,719 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $939,870 | 34,810 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $770,601 | 8,640 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $545,309 | 7,579 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||