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 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 $1.88B AUM 1.03% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

ABS Direct Equity Fund's XPOF Position: Q1 2026 in Review

ABS Direct Equity Fund held its Xponential Fitness (XPOF) position steady in Q1 2026 at 180,000 shares worth $1.08M. The position accounts for 0.83% of the portfolio, ranked #34.

ABS Direct Equity Fund first reported a position in XPOF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.89M in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

ABS Direct Equity Fund held 180,000 shares of Xponential Fitness worth $1.08M as of Q1 2026.
ABS Direct Equity Fund left its Xponential Fitness share count unchanged in Q1 2026.
Xponential Fitness made up 0.83% of ABS Direct Equity Fund's portfolio in Q1 2026, its #34 holding.
ABS Direct Equity Fund first reported a position in Xponential Fitness in Q4 2023 and has held it in 10 quarters since.
ABS Direct Equity Fund's Xponential Fitness position peaked at $2.89M in Q1 2024.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.