Diametric Capital’s Xponential Fitness XPOF Stock Holding History

Diametric Capital’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	$1.82M	Buy	302,320 +32,546	+12%	+$235K	0.47%	39
2025 Q4	$2.22M	Buy	269,774 +15,247	+6%	+$108K	0.6%	34
2025 Q3	$1.98M	Buy	254,527 +42,842	+20%	+$391K	0.74%	25
2025 Q2	$1.59M	Sell	211,685 -74,689	-26%	-$619K	0.85%	28
2025 Q1	$2.39M	Buy	286,374 +141,256	+97%	+$1.97M	2.84%	4
2024 Q4	$1.95M	Buy	145,118 +96,246	+197%	+$1.32M	1.32%	10
2024 Q3	$606K	Sell	48,872 -20,393	-29%	-$300K	0.3%	102
2024 Q2	$1.08M	Buy	69,265 +56,591	+447%	+$698K	0.59%	38
2024 Q1	$210K	Buy	+12,674	New	+$156K	0.12%	249

Other funds holding XPOF

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Diametric Capital's XPOF Position: Q1 2026 in Review

Diametric Capital increased its Xponential Fitness (XPOF) stake by 12% in Q1 2026, buying an estimated $235K and bringing the position to 302,320 shares worth $1.82M. The position accounts for 0.47% of the portfolio, ranked #39.

Diametric Capital first reported a position in XPOF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.39M in Q1 2025. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

Diametric Capital held 302,320 shares of Xponential Fitness worth $1.82M as of Q1 2026.
Diametric Capital bought 32,546 Xponential Fitness shares in Q1 2026, an estimated $235K.
Xponential Fitness made up 0.47% of Diametric Capital's portfolio in Q1 2026, its #39 holding.
Diametric Capital first reported a position in Xponential Fitness in Q1 2024 and has held it in 9 quarters since.
Diametric Capital's Xponential Fitness position peaked at $2.39M in Q1 2025.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.