California State Teachers Retirement System (CalSTRS)
XPOF icon

California State Teachers Retirement System (CalSTRS)’s Xponential Fitness XPOF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$2.7K Sell
390
-1,097
-74% -$6.94K ﹤0.01% 2813
2026
Q1 		$8.95K Sell
1,487
-204
-12% -$1.47K ﹤0.01% 2718
2025
Q4 		$13.9K Sell
1,691
-28
-2% -$199 ﹤0.01% 2664
2025
Q3 		$13.4K Sell
1,719
-17
-1% -$155 ﹤0.01% 2722
2025
Q2 		$13K Hold
1,736
– – ﹤0.01% 2643
2025
Q1 		$14.5K Hold
1,736
– – ﹤0.01% 2636
2024
Q4 		$23.3K Sell
1,736
-20,679
-92% -$284K ﹤0.01% 2556
2024
Q3 		$278K Sell
22,415
-258
-1% -$3.79K ﹤0.01% 2321
2024
Q2 		$354K Sell
22,673
-495
-2% -$6.11K ﹤0.01% 2241
2024
Q1 		$383K Sell
23,168
-3,331
-13% -$41K ﹤0.01% 2280
2023
Q4 		$342K Sell
26,499
-787
-3% -$10.7K ﹤0.01% 2362
2023
Q3 		$423K Sell
27,286
-2,188
-7% -$42.9K ﹤0.01% 2284
2023
Q2 		$508K Buy
29,474
+2,327
+9% +$65.9K ﹤0.01% 2297
2023
Q1 		$825K Buy
27,147
+5,908
+28% +$156K ﹤0.01% 2014
2022
Q4 		$487K Buy
21,239
+14,391
+210% +$297K ﹤0.01% 2346
2022
Q3 		$125K Sell
6,848
-405
-6% -$6.82K ﹤0.01% 2750
2022
Q2 		$91K Buy
7,253
+1,973
+37% +$35.5K ﹤0.01% 2905
2022
Q1 		$124K Buy
5,280
+263
+5% +$5.14K ﹤0.01% 2804
2021
Q4 		$103K Hold
5,017
– – ﹤0.01% 2992
2021
Q3 		$64K Buy
+5,017
New +$58.3K ﹤0.01% 3085

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XPOF Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Xponential Fitness (XPOF) stake by 74% in Q2 2026, selling an estimated $6.94K and leaving 390 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

California State Teachers Retirement System (CalSTRS) first reported a position in XPOF in Q3 2021 and has held it in 20 quarters since. The position peaked at $825K in Q1 2023. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 390 shares of Xponential Fitness worth $2.7K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,097 Xponential Fitness shares in Q2 2026, an estimated $6.94K.
  • Xponential Fitness made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2813 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Xponential Fitness in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Xponential Fitness position peaked at $825K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.