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XPONANCE LLC SIRI Position History
Sirius XM Holdings Inc. • Transportation & Utilities
Quarters held
5
Latest value
$587K
Q3 2026
Peak value
$666K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $232K |
| Q4 2025 | $206K |
| Q1 2026 | $337K |
| Q2 2026 | $666K |
| Q3 2026 | $587K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $587K | 22.7K | — | — |
| Q2 2026 | $666K | 22.5K | — | — |
| Q1 2026 | $337K | 14.6K | — | — |
| Q4 2025 | $206K | 10.3K | — | — |
| Q3 2025 | $232K | 10.0K | — | — |