CM
XPOF icon

CastleKnight Management’s Xponential Fitness XPOF Stock Holding History

CastleKnight 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
Q2 		$2.64M Hold
381,500
– – 0.04% 273
2026
Q1 		$2.3M Hold
381,500
– – 0.04% 265
2025
Q4 		$3.14M Hold
381,500
– – 0.07% 154
2025
Q3 		$2.97M Buy
381,500
+135,800
+55% +$1.24M 0.06% 192
2025
Q2 		$1.84M Buy
+245,700
New +$2.04M 0.05% 227

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

CastleKnight Management's XPOF Position: Q2 2026 in Review

CastleKnight Management held its Xponential Fitness (XPOF) position steady in Q2 2026 at 381,500 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #273.

CastleKnight Management first reported a position in XPOF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.14M in Q4 2025. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • CastleKnight Management held 381,500 shares of Xponential Fitness worth $2.64M as of Q2 2026.
  • CastleKnight Management left its Xponential Fitness share count unchanged in Q2 2026.
  • Xponential Fitness made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #273 holding.
  • CastleKnight Management first reported a position in Xponential Fitness in Q2 2025 and has held it in 5 quarters since.
  • CastleKnight Management's Xponential Fitness position peaked at $3.14M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.