DG Capital Management’s Xponential Fitness XPOF Stock Holding History

DG Capital Management’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 Q4	–	Sell	-184,546	Closed	-$1.44M	–	27
2025 Q3	$1.44M	Buy	+184,546	New	+$1.68M	0.5%	17

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

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

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DG Capital Management's XPOF Position: Q4 2025 in Review

DG Capital Management sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 184,546 shares — an estimated $1.44M sold.

DG Capital Management first reported a position in XPOF in Q3 2025 and held it in 1 quarter. The position peaked at $1.44M in Q3 2025. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

DG Capital Management reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
DG Capital Management sold 184,546 Xponential Fitness shares in Q4 2025, an estimated $1.44M.
DG Capital Management first reported a position in Xponential Fitness in Q3 2025 and held it in 1 quarter.
DG Capital Management's Xponential Fitness position peaked at $1.44M in Q3 2025.
115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

Based on DG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.