CM
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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
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 $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

CastleKnight Management's XPOF Position: Q1 2026 in Review

CastleKnight Management held its Xponential Fitness (XPOF) position steady in Q1 2026 at 381,500 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #265.

CastleKnight Management first reported a position in XPOF in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q4 2025. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • CastleKnight Management held 381,500 shares of Xponential Fitness worth $2.3M as of Q1 2026.
  • CastleKnight Management left its Xponential Fitness share count unchanged in Q1 2026.
  • Xponential Fitness made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #265 holding.
  • CastleKnight Management first reported a position in Xponential Fitness in Q2 2025 and has held it in 4 quarters since.
  • CastleKnight Management's Xponential Fitness position peaked at $3.14M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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