ABS Direct Equity Fund’s Xponential Fitness XPOF Stock Holding History

ABS Direct Equity Fund’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	193,730 +13,730	+8%	+$86.9K	0.84%	37
2026 Q1	$1.08M	Hold	180,000	–	–	0.83%	34
2025 Q4	$1.48M	Buy	180,000 +5,000	+3%	+$35.5K	1.76%	21
2025 Q3	$1.36M	Hold	175,000	–	–	1.95%	17
2025 Q2	$1.31M	Hold	175,000	–	–	2.08%	19
2025 Q1	$1.46M	Hold	175,000	–	–	1.95%	19
2024 Q4	$2.35M	Sell	175,000 -5,000	-3%	-$68.8K	2.73%	17
2024 Q3	$2.23M	Buy	180,000 +10,000	+6%	+$147K	2.49%	16
2024 Q2	$2.65M	Sell	170,000 -5,000	-3%	-$61.7K	2.98%	10
2024 Q1	$2.89M	Buy	175,000 +50,000	+40%	+$615K	2.84%	13
2023 Q4	$1.61M	Buy	+125,000	New	+$1.69M	1.52%	27

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

ABS Direct Equity Fund's XPOF Position: Q2 2026 in Review

ABS Direct Equity Fund increased its Xponential Fitness (XPOF) stake by 7.6% in Q2 2026, buying an estimated $86.9K and bringing the position to 193,730 shares worth $1.34M. The position accounts for 0.84% of the portfolio, ranked #37.

ABS Direct Equity Fund first reported a position in XPOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q1 2024. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

ABS Direct Equity Fund held 193,730 shares of Xponential Fitness worth $1.34M as of Q2 2026.
ABS Direct Equity Fund bought 13,730 Xponential Fitness shares in Q2 2026, an estimated $86.9K.
Xponential Fitness made up 0.84% of ABS Direct Equity Fund's portfolio in Q2 2026, its #37 holding.
ABS Direct Equity Fund first reported a position in Xponential Fitness in Q4 2023 and has held it in 11 quarters since.
ABS Direct Equity Fund's Xponential Fitness position peaked at $2.89M in Q1 2024.
117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.