CM
XPOF icon

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 		$254K Sell
42,200
-619,800
-94% -$4.48M ﹤0.01% 1314
2025
Q4 		$5.45M Sell
662,000
-3,800
-0.6% -$27K 0.04% 495
2025
Q3 		$5.19M Sell
665,800
-206,000
-24% -$1.88M 0.04% 478
2025
Q2 		$6.53M Buy
871,800
+518,400
+147% +$4.3M 0.07% 324
2025
Q1 		$2.94M Sell
353,400
-826,100
-70% -$11.5M 0.03% 563
2024
Q4 		$15.9M Sell
1,179,500
-90,700
-7% -$1.25M 0.15% 107
2024
Q3 		$15.8M Buy
1,270,200
+30,200
+2% +$444K 0.25% 93
2024
Q2 		$19.3M Buy
1,240,000
+830,700
+203% +$10.2M 0.3% 68
2024
Q1 		$6.77M Sell
409,300
-152,300
-27% -$1.87M 0.1% 244
2023
Q4 		$7.24M Sell
561,600
-187,300
-25% -$2.54M 0.1% 248
2023
Q3 		$11.6M Buy
748,900
+503,900
+206% +$9.88M 0.18% 134
2023
Q2 		$4.23M Buy
245,000
+70,000
+40% +$1.98M 0.07% 320
2023
Q1 		$5.32M Buy
+175,000
New +$4.63M 0.1% 219
2022
Q4 		– Sell
-450,000
Closed -$8.22M – 1780
2022
Q3 		$8.22M Buy
450,000
+17,500
+4% +$295K 0.11% 215
2022
Q2 		$5.43M Buy
432,500
+28,100
+7% +$506K 0.07% 323
2022
Q1 		$9.48M Buy
404,400
+75,000
+23% +$1.47M 0.11% 227
2021
Q4 		$6.73M Buy
+329,400
New +$6.11M 0.08% 365

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.