Ameriprise
XPOF icon

Ameriprise’s Xponential Fitness XPOF Stock Holding History

Ameriprise’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
2025
Q4 		– Sell
-1,463,682
Closed -$11.4M – 4229
2025
Q3 		$11.4M Buy
1,463,682
+109,432
+8% +$998K ﹤0.01% 1823
2025
Q2 		$10.1M Sell
1,354,250
-383,736
-22% -$3.18M ﹤0.01% 1812
2025
Q1 		$14.5M Buy
1,737,986
+26,394
+2% +$368K ﹤0.01% 1526
2024
Q4 		$23M Buy
1,711,592
+92,477
+6% +$1.27M 0.01% 1241
2024
Q3 		$20.1M Buy
1,619,115
+141,067
+10% +$2.07M 0.01% 1330
2024
Q2 		$23.1M Buy
1,478,048
+200,546
+16% +$2.47M 0.01% 1192
2024
Q1 		$21.1M Buy
1,277,502
+241,440
+23% +$2.97M 0.01% 1263
2023
Q4 		$13.4M Buy
1,036,062
+123,386
+14% +$1.67M ﹤0.01% 1548
2023
Q3 		$14.1M Sell
912,676
-1,001,244
-52% -$19.6M ﹤0.01% 1449
2023
Q2 		$33M Sell
1,913,920
-324,219
-14% -$9.18M 0.01% 966
2023
Q1 		$68M Buy
2,238,139
+1,139,511
+104% +$30.2M 0.02% 630
2022
Q4 		$25.2M Sell
1,098,628
-58,936
-5% -$1.22M 0.01% 1082
2022
Q3 		$21.1M Sell
1,157,564
-19,357
-2% -$326K 0.01% 1148
2022
Q2 		$14.7M Buy
1,176,921
+308,780
+36% +$5.56M 0.01% 1441
2022
Q1 		$20.3M Buy
868,141
+132,730
+18% +$2.59M 0.01% 1341
2021
Q4 		$15M Buy
+735,411
New +$13.7M ﹤0.01% 1632

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ameriprise's XPOF Position: Q4 2025 in Review

Ameriprise sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 1,463,682 shares — an estimated $11.4M sold.

Ameriprise first reported a position in XPOF in Q4 2021 and held it in 16 quarters. The position peaked at $68M in Q1 2023. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Ameriprise reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 1,463,682 Xponential Fitness shares in Q4 2025, an estimated $11.4M.
  • Ameriprise first reported a position in Xponential Fitness in Q4 2021 and held it in 16 quarters.
  • Ameriprise's Xponential Fitness position peaked at $68M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.