Position in SN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,371,148
+$1,569,485 QoQ
Shares Held
15,572
+105.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 559 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN 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. SN ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
15,572 | $2,371,148 | |
| 2 | SGI |
Somnigroup International Inc.
|
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 SN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,148 | 15,572 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $801,663 | 7,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $624,849 | 5,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $565,055 | 5,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $463,867 | 4,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,410 | 4,273 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $394,600 | 4,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $395,921 | 3,642 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $279,933 | 3,725 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||