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CenterBook Partners’s Xponential Fitness XPOF Stock Holding History

CenterBook Partners’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 		$4.35M Sell
627,951
-288,691
-31% -$1.83M 0.21% 118
2026
Q1 		$5.52M Buy
916,642
+399,883
+77% +$2.89M 0.3% 96
2025
Q4 		$4.25M Buy
+516,759
New +$3.67M 0.21% 133
2024
Q2 		– Sell
-597,301
Closed -$9.88M – 466
2024
Q1 		$9.88M Buy
597,301
+492,460
+470% +$6.05M 0.68% 19
2023
Q4 		$1.35M Buy
+104,841
New +$1.42M 0.16% 207

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

CenterBook Partners's XPOF Position: Q2 2026 in Review

CenterBook Partners reduced its Xponential Fitness (XPOF) stake by 31% in Q2 2026, selling an estimated $1.83M and leaving 627,951 shares worth $4.35M. The position accounts for 0.21% of the portfolio, ranked #118.

CenterBook Partners first reported a position in XPOF in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.88M in Q1 2024. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • CenterBook Partners held 627,951 shares of Xponential Fitness worth $4.35M as of Q2 2026.
  • CenterBook Partners sold 288,691 Xponential Fitness shares in Q2 2026, an estimated $1.83M.
  • Xponential Fitness made up 0.21% of CenterBook Partners's portfolio in Q2 2026, its #118 holding.
  • CenterBook Partners first reported a position in Xponential Fitness in Q4 2023 and has held it in 5 quarters since.
  • CenterBook Partners's Xponential Fitness position peaked at $9.88M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.