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	-150,000	Closed	-$1.23M	–	2127
2025 Q4	$1.23M	Hold	150,000	–	–	0.01%	986
2025 Q3	$1.17M	Sell	150,000 -88,800	-37%	-$809K	0.01%	1051
2025 Q2	$1.79M	Sell	238,800 -30,000	-11%	-$249K	0.02%	750
2025 Q1	$2.24M	Sell	268,800 -182,900	-40%	-$2.55M	0.02%	648
2024 Q4	$6.08M	Buy	451,700 +189,800	+72%	+$2.61M	0.06%	314
2024 Q3	$3.25M	Hold	261,900	–	–	0.05%	418
2024 Q2	$4.09M	Buy	+261,900	New	+$3.23M	0.06%	308
2023 Q3	–	Sell	-9,600	Closed	-$166K	–	1593
2023 Q2	$166K	Buy	+9,600	New	+$272K	﹤0.01%	949
2022 Q4	–	Sell	-200,000	Closed	-$3.65M	–	1782
2022 Q3	$3.65M	Hold	200,000	–	–	0.05%	442
2022 Q2	$2.51M	Buy	200,000 +35,300	+21%	+$636K	0.03%	596
2022 Q1	$3.86M	Hold	164,700	–	–	0.05%	531
2021 Q4	$3.37M	Buy	+164,700	New	+$3.06M	0.04%	600

Other funds holding XPOF

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 New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.