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XPONANCE LLC → GLP-PB

XPONANCE LLC GLP-PB Position History

Global Partners LP

Quarters held
4
Latest value
$700K
Q3 2026
Peak value
$700K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$243K
Q1 2026$314K
Q2 2026$691K
Q3 2026$700K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$700K8.4K——
Q2 2026$691K8.5K——
Q1 2026$314K4.7K——
Q4 2025$243K4.0K——

Other funds holding GLP-PB

Other XPONANCE LLC positions

NVDA

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AAPL

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$1.2B
NVDA

NVIDIA CORPORATION

$1.2B
NVDA

NVIDIA CORPORATION

$1.1B
NVDA

NVIDIA CORPORATION

$1.1B
AAPL

APPLE INC

$1B
AAPL

APPLE INC

$1B
XPONANCE LLC GLP-PB Holdings: 13F Position History | Track13F