XPONANCE LLC

Position in XP — XP Inc.

CIK 1637541 PHILADELPHIA, PA

Position in XP

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

Position Value

$566,661

-$152,917 QoQ

Shares Held

34,850

-7.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#180

of 317 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. XP ranks #18 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	52,892	$53,493,382
2	MS	Morgan Stanley	218,953	$45,769,935
3	SCHW	Schwab Charles Corp	355,562	$32,807,705
4	HOOD	Robinhood Markets, Inc.	192,575	$19,311,421
5	IBKR	Interactive Brokers Group, Inc.	89,815	$7,817,497
6	LPLA	LPL Financial Holdings Inc.	13,798	$3,886,620
7	IREN	IREN Ltd	47,522	$2,173,181
8	TW	Tradeweb Markets Inc.	15,951	$1,589,676

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,661	34,850	-7.8%	Shares	Sole	2026-08-10
2026-03-31	$719,578	37,793	+31.7%	Shares	Sole	2026-05-13
2025-12-31	$469,606	28,687	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$544,026	28,953	-10.9%	Shares	Sole	2025-11-12
2025-06-30	$656,762	32,513	+37.8%	Shares	Sole	2025-08-14
2025-03-31	$324,431	23,595	+1.3%	Shares	Sole	2025-05-01
2024-12-31	$275,939	23,286	+16.5%	Shares	Sole	2025-02-11
2024-09-30	$358,495	19,983	+4.3%	Shares	Sole	2024-11-12
2024-06-30	$337,112	19,165	+31.2%	Shares	Sole	2024-08-14
2024-03-31	$374,764	14,605	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$377,988	14,499	-0.5%	Shares	Sole	2024-01-31
2023-09-30	$336,022	14,578	+1.8%	Shares	Sole	2023-10-24
2023-06-30	$335,806	14,314	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.