Balyasny Asset Management
XPOF icon

Balyasny Asset Management’s Xponential Fitness XPOF Stock Holding History

Balyasny Asset 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 		– Sell
-20,663
Closed -$170K – 3633
2025
Q4 		$170K Sell
20,663
-33,927
-62% -$241K ﹤0.01% 2910
2025
Q3 		$425K Buy
+54,590
New +$498K ﹤0.01% 2457
2025
Q2 		– Sell
-207,824
Closed -$1.73M – 3444
2025
Q1 		$1.73M Buy
207,824
+96,979
+87% +$1.35M ﹤0.01% 1766
2024
Q4 		$1.49M Sell
110,845
-77,241
-41% -$1.06M ﹤0.01% 1779
2024
Q3 		$2.33M Buy
188,086
+164,112
+685% +$2.41M ﹤0.01% 1606
2024
Q2 		$374K Sell
23,974
-72,372
-75% -$893K ﹤0.01% 2161
2024
Q1 		$1.59M Buy
96,346
+8,098
+9% +$99.6K ﹤0.01% 1620
2023
Q4 		$1.14M Buy
+88,248
New +$1.2M ﹤0.01% 1636
2023
Q3 		– Sell
-11,158
Closed -$192K – 2790
2023
Q2 		$192K Buy
+11,158
New +$316K ﹤0.01% 2076
2023
Q1 		– Sell
-9,247
Closed -$212K – 3225
2022
Q4 		$212K Buy
+9,247
New +$191K ﹤0.01% 2118
2021
Q4 		– Sell
-22,307
Closed -$283K – 2647
2021
Q3 		$283K Buy
+22,307
New +$259K ﹤0.01% 1593

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

Balyasny Asset Management's XPOF Position: Q1 2026 in Review

Balyasny Asset Management sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 20,663 shares — an estimated $170K sold.

Balyasny Asset Management first reported a position in XPOF in Q3 2021 and held it in 11 quarters. The position peaked at $2.33M in Q3 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Balyasny Asset Management reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 20,663 Xponential Fitness shares in Q1 2026, an estimated $170K.
  • Balyasny Asset Management first reported a position in Xponential Fitness in Q3 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Xponential Fitness position peaked at $2.33M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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