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Aquatic Capital Management’s Xponential Fitness XPOF Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-5,585
Closed -$43.5K – 1828
2025
Q3 		$43.5K Buy
+5,585
New +$50.9K ﹤0.01% 1286
2024
Q4 		– Sell
-22,400
Closed -$278K – 1658
2024
Q3 		$278K Sell
22,400
-2,300
-9% -$33.8K 0.01% 760
2024
Q2 		$385K Buy
24,700
+11,400
+86% +$141K 0.01% 597
2024
Q1 		$220K Sell
13,300
-54,100
-80% -$665K 0.01% 738
2023
Q4 		$869K Buy
67,400
+3,700
+6% +$50.1K 0.02% 506
2023
Q3 		$987K Buy
63,700
+25,300
+66% +$496K 0.04% 345
2023
Q2 		$662K Buy
38,400
+15,300
+66% +$433K 0.04% 393
2023
Q1 		$702K Buy
23,100
+9,000
+64% +$238K 0.04% 342
2022
Q4 		$323K Buy
+14,100
New +$291K 0.02% 618

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

Aquatic Capital Management's XPOF Position: Q4 2025 in Review

Aquatic Capital Management sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 5,585 shares — an estimated $43.5K sold.

Aquatic Capital Management first reported a position in XPOF in Q4 2022 and held it in 9 quarters. The position peaked at $987K in Q3 2023. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Aquatic Capital Management reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,585 Xponential Fitness shares in Q4 2025, an estimated $43.5K.
  • Aquatic Capital Management first reported a position in Xponential Fitness in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Xponential Fitness position peaked at $987K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

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