AllianceBernstein’s Xponential Fitness XPOF Stock Holding History

AllianceBernstein’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	$335K	Hold	40,670	–	–	﹤0.01%	2835
2025 Q4	$335K	Hold	40,670	–	–	﹤0.01%	2858
2025 Q3	$317K	Hold	40,670	–	–	﹤0.01%	2919
2025 Q2	$305K	Buy	40,670 +12,600	+45%	+$104K	﹤0.01%	2903
2025 Q1	$234K	Hold	28,070	–	–	﹤0.01%	2876
2024 Q4	$378K	Hold	28,070	–	–	﹤0.01%	2764
2024 Q3	$348K	Sell	28,070 -8,600	-23%	-$126K	﹤0.01%	2843
2024 Q2	$572K	Buy	36,670 +13,190	+56%	+$163K	﹤0.01%	2601
2024 Q1	$388K	Hold	23,480	–	–	﹤0.01%	2696
2023 Q4	$303K	Buy	23,480 +5,200	+28%	+$70.5K	﹤0.01%	2837
2023 Q3	$283K	Hold	18,280	–	–	﹤0.01%	2828
2023 Q2	$315K	Buy	+18,280	New	+$517K	﹤0.01%	2840

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

AllianceBernstein's XPOF Position: Q1 2026 in Review

AllianceBernstein held its Xponential Fitness (XPOF) position steady in Q1 2026 at 40,670 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

AllianceBernstein first reported a position in XPOF in Q2 2023 and has held it in 12 quarters since. The position peaked at $572K in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

AllianceBernstein held 40,670 shares of Xponential Fitness worth $335K as of Q1 2026.
AllianceBernstein left its Xponential Fitness share count unchanged in Q1 2026.
Xponential Fitness made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2835 holding.
AllianceBernstein first reported a position in Xponential Fitness in Q2 2023 and has held it in 12 quarters since.
AllianceBernstein's Xponential Fitness position peaked at $572K in Q2 2024.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.