CSS
XPOF icon

Cubist Systematic Strategies’s Xponential Fitness XPOF Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-347,475
Closed -$2.6M – 3644
2025
Q2 		$2.6M Buy
+347,475
New +$2.88M 0.01% 1425
2025
Q1 		– Sell
-18,894
Closed -$254K – 3624
2024
Q4 		$254K Buy
+18,894
New +$260K ﹤0.01% 2472
2024
Q2 		– Sell
-21,125
Closed -$349K – 4164
2024
Q1 		$349K Sell
21,125
-118,001
-85% -$1.45M ﹤0.01% 2814
2023
Q4 		$1.79M Buy
+139,126
New +$1.89M 0.01% 1610
2023
Q2 		– Sell
-72,834
Closed -$2.21M – 4390
2023
Q1 		$2.21M Buy
72,834
+33,889
+87% +$897K 0.01% 1598
2022
Q4 		$893K Buy
38,945
+26,591
+215% +$548K 0.01% 2560
2022
Q3 		$226K Sell
12,354
-33,355
-73% -$562K ﹤0.01% 3686
2022
Q2 		$574K Buy
45,709
+24,693
+117% +$445K ﹤0.01% 2947
2022
Q1 		$493K Buy
+21,016
New +$411K ﹤0.01% 2544

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cubist Systematic Strategies's XPOF Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 347,475 shares — an estimated $2.6M sold.

Cubist Systematic Strategies first reported a position in XPOF in Q1 2022 and held it in 9 quarters. The position peaked at $2.6M in Q2 2025. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 347,475 Xponential Fitness shares in Q3 2025, an estimated $2.6M.
  • Cubist Systematic Strategies first reported a position in Xponential Fitness in Q1 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's Xponential Fitness position peaked at $2.6M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.