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Chicago Capital’s Xponential Fitness XPOF Stock Holding History

Chicago Capital’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
2025
Q4 		– Sell
-53,141
Closed -$414K – 380
2025
Q3 		$414K Sell
53,141
-7,712
-13% -$70.3K 0.01% 268
2025
Q2 		$456K Buy
60,853
+24,650
+68% +$204K 0.01% 262
2025
Q1 		$302K Buy
36,203
+10,645
+42% +$148K 0.01% 289
2024
Q4 		$344K Sell
25,558
-16,632
-39% -$229K 0.01% 256
2024
Q3 		$523K Sell
42,190
-6,401
-13% -$94K 0.01% 221
2024
Q2 		$758K Buy
48,591
+6,324
+15% +$78K 0.02% 187
2024
Q1 		$699K Buy
42,267
+3,178
+8% +$39.1K 0.02% 190
2023
Q4 		$504K Buy
39,089
+17,646
+82% +$239K 0.02% 191
2023
Q3 		$332K Buy
21,443
+9,550
+80% +$187K 0.02% 176
2023
Q2 		$205K Sell
11,893
-1,137
-9% -$32.2K 0.01% 221
2023
Q1 		$396K Buy
+13,030
New +$345K 0.02% 167

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Chicago Capital's XPOF Position: Q4 2025 in Review

Chicago Capital sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 53,141 shares — an estimated $414K sold.

Chicago Capital first reported a position in XPOF in Q1 2023 and held it in 11 quarters. The position peaked at $758K in Q2 2024. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Chicago Capital reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Chicago Capital sold 53,141 Xponential Fitness shares in Q4 2025, an estimated $414K.
  • Chicago Capital first reported a position in Xponential Fitness in Q1 2023 and held it in 11 quarters.
  • Chicago Capital's Xponential Fitness position peaked at $758K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.