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Cliff Asness’s Xponential Fitness XPOF Stock Holding History

Cliff Asness’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 		$354K Sell
51,225
-41,824
-45% -$265K ﹤0.01% 3548
2026
Q1 		$560K Buy
93,049
+34,524
+59% +$249K ﹤0.01% 3068
2025
Q4 		$482K Sell
58,525
-16,350
-22% -$116K ﹤0.01% 2933
2025
Q3 		$583K Buy
74,875
+5,150
+7% +$46.9K ﹤0.01% 2732
2025
Q2 		$522K Buy
69,725
+425
+0.6% +$3.52K ﹤0.01% 2597
2025
Q1 		$577K Buy
69,300
+33,722
+95% +$470K ﹤0.01% 2344
2024
Q4 		$479K Buy
35,578
+3,195
+10% +$44K ﹤0.01% 2274
2024
Q3 		$402K Sell
32,383
-77,580
-71% -$1.14M ﹤0.01% 2264
2024
Q2 		$1.72M Buy
109,963
+95,945
+684% +$1.18M ﹤0.01% 1522
2024
Q1 		$232K Buy
14,018
+432
+3% +$5.31K ﹤0.01% 2214
2023
Q4 		$175K Buy
13,586
+3,275
+32% +$44.4K ﹤0.01% 2233
2023
Q3 		$160K Sell
10,311
-3,036
-23% -$59.5K ﹤0.01% 2174
2023
Q2 		$230K Buy
13,347
+5,733
+75% +$162K ﹤0.01% 2040
2023
Q1 		$231K Buy
+7,614
New +$202K ﹤0.01% 2014

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

Cliff Asness's XPOF Position: Q2 2026 in Review

Cliff Asness reduced its Xponential Fitness (XPOF) stake by 45% in Q2 2026, selling an estimated $265K and leaving 51,225 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Cliff Asness first reported a position in XPOF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2024. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Cliff Asness held 51,225 shares of Xponential Fitness worth $354K as of Q2 2026.
  • Cliff Asness sold 41,824 Xponential Fitness shares in Q2 2026, an estimated $265K.
  • Xponential Fitness made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3548 holding.
  • Cliff Asness first reported a position in Xponential Fitness in Q1 2023 and has held it in 14 quarters since.
  • Cliff Asness's Xponential Fitness position peaked at $1.72M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

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