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Brevan Howard Capital Management’s Xponential Fitness XPOF Stock Holding History

Brevan Howard 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
-61,949
Closed -$483K – 2336
2025
Q3 		$483K Sell
61,949
-15,888
-20% -$145K ﹤0.01% 1306
2025
Q2 		$583K Buy
77,837
+67,330
+641% +$558K ﹤0.01% 1290
2025
Q1 		$87.5K Buy
+10,507
New +$147K ﹤0.01% 1059
2024
Q3 		– Sell
-12,419
Closed -$194K – 1484
2024
Q2 		$194K Sell
12,419
-1,809
-13% -$22.3K ﹤0.01% 896
2024
Q1 		$235K Buy
+14,228
New +$175K ﹤0.01% 735

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

Brevan Howard Capital Management's XPOF Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 61,949 shares — an estimated $483K sold.

Brevan Howard Capital Management first reported a position in XPOF in Q1 2024 and held it in 5 quarters. The position peaked at $583K in Q2 2025. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 61,949 Xponential Fitness shares in Q4 2025, an estimated $483K.
  • Brevan Howard Capital Management first reported a position in Xponential Fitness in Q1 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's Xponential Fitness position peaked at $583K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

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