AQR Capital Management
XPOF icon

AQR Capital Management’s Xponential Fitness XPOF Stock Holding History

AQR Capital Management’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 		$560K Buy
93,049
+34,524
+59% +$249K ﹤0.01% 3068
2025
Q4 		$482K Sell
58,525
-16,350
-22% -$116K ﹤0.01% 2933
2025
Q3 		$583K Buy
74,875
+5,150
+7% +$46.9K ﹤0.01% 2732
2025
Q2 		$522K Buy
69,725
+425
+0.6% +$3.52K ﹤0.01% 2597
2025
Q1 		$577K Buy
69,300
+33,722
+95% +$470K ﹤0.01% 2344
2024
Q4 		$479K Buy
35,578
+3,195
+10% +$44K ﹤0.01% 2274
2024
Q3 		$402K Sell
32,383
-77,580
-71% -$1.14M ﹤0.01% 2264
2024
Q2 		$1.72M Buy
109,963
+95,945
+684% +$1.18M ﹤0.01% 1522
2024
Q1 		$232K Buy
14,018
+432
+3% +$5.31K ﹤0.01% 2214
2023
Q4 		$175K Buy
13,586
+3,275
+32% +$44.4K ﹤0.01% 2233
2023
Q3 		$160K Sell
10,311
-3,036
-23% -$59.5K ﹤0.01% 2174
2023
Q2 		$230K Buy
13,347
+5,733
+75% +$162K ﹤0.01% 2040
2023
Q1 		$231K Buy
+7,614
New +$202K ﹤0.01% 2014

Other funds holding XPOF

VC
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

AQR Capital Management's XPOF Position: Q1 2026 in Review

AQR Capital Management increased its Xponential Fitness (XPOF) stake by 59% in Q1 2026, buying an estimated $249K and bringing the position to 93,049 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

AQR Capital Management first reported a position in XPOF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.72M in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • AQR Capital Management held 93,049 shares of Xponential Fitness worth $560K as of Q1 2026.
  • AQR Capital Management bought 34,524 Xponential Fitness shares in Q1 2026, an estimated $249K.
  • Xponential Fitness made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3068 holding.
  • AQR Capital Management first reported a position in Xponential Fitness in Q1 2023 and has held it in 13 quarters since.
  • AQR Capital Management's Xponential Fitness position peaked at $1.72M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.