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XPONANCE LLC Z Position History
Zillow Group, Inc. • Real Estate
Quarters held
6
Latest value
$309K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $205K |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $902K |
| Q2 2026 | $371K |
| Q3 2026 | $309K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $309K | 11.4K | — | — |
| Q2 2026 | $371K | 11.8K | — | — |
| Q1 2026 | $902K | 21.8K | — | — |
| Q4 2025 | $1.2M | 18.0K | — | — |
| Q3 2025 | $1.3M | 17.5K | — | — |
| Q3 2025 | $205K | 2.8K | — | — |
Other funds holding Z
$371.8M
$371.8M
$324M
$304.9M
$278.7M
$248.4M
$215.8M
$201.3M