DS
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David Shaw’s Xponential Fitness XPOF Stock Holding History

David Shaw’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 		$13.5M Buy
1,954,304
+158,182
+9% +$1M 0.01% 1580
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's XPOF Position: Q2 2026 in Review

David Shaw increased its Xponential Fitness (XPOF) stake by 8.8% in Q2 2026, buying an estimated $1M and bringing the position to 1,954,304 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1580.

David Shaw first reported a position in XPOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.3M in Q2 2024. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • David Shaw held 1,954,304 shares of Xponential Fitness worth $13.5M as of Q2 2026.
  • David Shaw bought 158,182 Xponential Fitness shares in Q2 2026, an estimated $1M.
  • Xponential Fitness made up 0.01% of David Shaw's portfolio in Q2 2026, its #1580 holding.
  • David Shaw first reported a position in Xponential Fitness in Q4 2023 and has held it in 11 quarters since.
  • David Shaw's Xponential Fitness position peaked at $21.3M in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.