CoreCap Advisors’s Xponential Fitness XPOF Stock Holding History

CoreCap Advisors’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 Q2	–	Sell	-54	Closed	-$450	–	3285
2025 Q1	$450	Buy	54 +34	+170%	+$474	﹤0.01%	2719
2024 Q4	$269	Buy	+20	New	+$275	﹤0.01%	2663

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CoreCap Advisors's XPOF Position: Q2 2025 in Review

CoreCap Advisors sold out of Xponential Fitness (XPOF) in Q2 2025, closing a stake of 54 shares — an estimated $450 sold.

CoreCap Advisors first reported a position in XPOF in Q4 2024 and held it in 2 quarters. The position peaked at $450 in Q1 2025. 119 funds tracked by Wall St. Rank hold XPOF as of Q2 2025.

CoreCap Advisors reported no remaining Xponential Fitness position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 54 Xponential Fitness shares in Q2 2025, an estimated $450.
CoreCap Advisors first reported a position in Xponential Fitness in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Xponential Fitness position peaked at $450 in Q1 2025.
119 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.