D.E. Shaw & Co
XPOF icon

D.E. Shaw & Co’s Xponential Fitness XPOF Stock Holding History

D.E. Shaw & Co’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
Q1 		$10.8M Buy
1,796,122
+331,109
+23% +$2.39M 0.01% 1567
2025
Q4 		$12.1M Hold
1,465,013
– – 0.01% 1585
2025
Q3 		$11.4M Hold
1,465,013
– – 0.01% 1574
2025
Q2 		$11M Hold
1,465,013
– – 0.01% 1424
2025
Q1 		$12.2M Hold
1,465,013
– – 0.01% 1261
2024
Q4 		$19.7M Hold
1,465,013
– – 0.01% 1042
2024
Q3 		$18.2M Buy
1,465,013
+100,000
+7% +$1.47M 0.02% 1041
2024
Q2 		$21.3M Buy
1,365,013
+661,625
+94% +$8.16M 0.02% 863
2024
Q1 		$11.6M Buy
703,388
+41,350
+6% +$508K 0.01% 1266
2023
Q4 		$8.53M Buy
+662,038
New +$8.97M 0.01% 1486

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

D.E. Shaw & Co's XPOF Position: Q1 2026 in Review

D.E. Shaw & Co increased its Xponential Fitness (XPOF) stake by 23% in Q1 2026, buying an estimated $2.39M and bringing the position to 1,796,122 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1567.

D.E. Shaw & Co first reported a position in XPOF in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.3M in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • D.E. Shaw & Co held 1,796,122 shares of Xponential Fitness worth $10.8M as of Q1 2026.
  • D.E. Shaw & Co bought 331,109 Xponential Fitness shares in Q1 2026, an estimated $2.39M.
  • Xponential Fitness made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1567 holding.
  • D.E. Shaw & Co first reported a position in Xponential Fitness in Q4 2023 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Xponential Fitness position peaked at $21.3M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.