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XPONANCE LLC RH Position History
RH • Consumer Cyclical
Quarters held
10
Latest value
$274K
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q3 2025 | $399K |
| Q4 2025 | $12.4M |
| Q4 2025 | $301K |
| Q1 2026 | $12.1M |
| Q1 2026 | $296K |
| Q2 2026 | $12.4M |
| Q2 2026 | $380K |
| Q3 2026 | $10.1M |
| Q3 2026 | $274K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $274K | 2.3K | — | — |
| Q3 2026 | $10.1M | 122.5K | — | — |
| Q2 2026 | $380K | 2.3K | — | — |
| Q2 2026 | $12.4M | 116.0K | — | — |
| Q1 2026 | $296K | 2.1K | — | — |
| Q1 2026 | $12.1M | 115.2K | — | — |
| Q4 2025 | $301K | 1.7K | — | — |
| Q4 2025 | $12.4M | 99.7K | — | — |
| Q3 2025 | $399K | 2.0K | — | — |
| Q3 2025 | $9.1M | 75.6K | — | — |