CM
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Caption Management’s Xponential Fitness XPOF Stock Holding History

Caption 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
-80,680
Closed -$583K – 2126
2025
Q4 		$664K Sell
80,680
-70,235
-47% -$499K ﹤0.01% 1183
2025
Q3 		$1.18M Buy
150,915
+56,529
+60% +$515K 0.01% 1049
2025
Q2 		$707K Sell
94,386
-196,055
-68% -$1.62M 0.01% 1027
2025
Q1 		$2.42M Sell
290,441
-16,885
-5% -$235K 0.02% 626
2024
Q4 		$4.13M Buy
307,326
+8,856
+3% +$122K 0.04% 428
2024
Q3 		$3.7M Buy
298,470
+15,292
+5% +$225K 0.06% 376
2024
Q2 		$4.42M Buy
283,178
+239,387
+547% +$2.95M 0.07% 287
2024
Q1 		$724K Buy
43,791
+2,898
+7% +$35.6K 0.01% 810
2023
Q4 		$527K Buy
+40,893
New +$554K 0.01% 951
2022
Q4 		– Sell
-80,726
Closed -$1.47M – 1781
2022
Q3 		$1.47M Sell
80,726
-4,974
-6% -$83.8K 0.02% 740
2022
Q2 		$1.08M Buy
+85,700
New +$1.54M 0.01% 858

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

Caption Management's XPOF Position: Q1 2026 in Review

Caption Management sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 80,680 shares — an estimated $583K sold.

Caption Management first reported a position in XPOF in Q2 2022 and held it in 11 quarters. The position peaked at $4.42M in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Caption Management reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 80,680 Xponential Fitness shares in Q1 2026, an estimated $583K.
  • Caption Management first reported a position in Xponential Fitness in Q2 2022 and held it in 11 quarters.
  • Caption Management's Xponential Fitness position peaked at $4.42M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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