BlackRock
XPOF icon

BlackRock’s Xponential Fitness XPOF Stock Holding History

BlackRock’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 		$10.7M Sell
1,785,700
-6,407
-0.4% -$46.3K ﹤0.01% 3457
2025
Q4 		$14.7M Sell
1,792,107
-68,035
-4% -$483K ﹤0.01% 3257
2025
Q3 		$14.5M Buy
1,860,142
+73,508
+4% +$670K ﹤0.01% 3264
2025
Q2 		$13.4M Buy
1,786,634
+99,680
+6% +$826K ﹤0.01% 3251
2025
Q1 		$14.1M Sell
1,686,954
-33,113
-2% -$462K ﹤0.01% 3137
2024
Q4 		$23.1M Sell
1,720,067
-73,946
-4% -$1.02M ﹤0.01% 2952
2024
Q3 		$22.2M Buy
1,794,013
+55,757
+3% +$819K ﹤0.01% 2976
2024
Q2 		$27.1M Sell
1,738,256
-142,174
-8% -$1.75M ﹤0.01% 2796
2024
Q1 		$31.1M Sell
1,880,430
-22,609
-1% -$278K ﹤0.01% 2734
2023
Q4 		$24.5M Buy
1,903,039
+180,582
+10% +$2.45M ﹤0.01% 2894
2023
Q3 		$26.7M Buy
1,722,457
+76,717
+5% +$1.5M ﹤0.01% 2774
2023
Q2 		$28.4M Buy
1,645,740
+248,593
+18% +$7.04M ﹤0.01% 2813
2023
Q1 		$42.5M Buy
1,397,147
+258,149
+23% +$6.83M ﹤0.01% 2561
2022
Q4 		$26.1M Buy
1,138,998
+81,666
+8% +$1.68M ﹤0.01% 2884
2022
Q3 		$19.3M Buy
1,057,332
+62,579
+6% +$1.05M ﹤0.01% 3051
2022
Q2 		$12.5M Buy
994,753
+317,044
+47% +$5.71M ﹤0.01% 3389
2022
Q1 		$15.9M Buy
677,709
+87,975
+15% +$1.72M ﹤0.01% 3316
2021
Q4 		$12.1M Buy
589,734
+181,384
+44% +$3.37M ﹤0.01% 3561
2021
Q3 		$5.18M Buy
+408,350
New +$4.74M ﹤0.01% 3942

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
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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

BlackRock's XPOF Position: Q1 2026 in Review

BlackRock reduced its Xponential Fitness (XPOF) stake by 0.36% in Q1 2026, selling an estimated $46.3K and leaving 1,785,700 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

BlackRock first reported a position in XPOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $42.5M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • BlackRock held 1,785,700 shares of Xponential Fitness worth $10.7M as of Q1 2026.
  • BlackRock sold 6,407 Xponential Fitness shares in Q1 2026, an estimated $46.3K.
  • Xponential Fitness made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3457 holding.
  • BlackRock first reported a position in Xponential Fitness in Q3 2021 and has held it in 19 quarters since.
  • BlackRock's Xponential Fitness position peaked at $42.5M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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