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 Q2	$829K	Sell	119,851 -182,469	-60%	-$1.15M	0.09%	257
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 $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Diametric Capital's XPOF Position: Q2 2026 in Review

Diametric Capital reduced its Xponential Fitness (XPOF) stake by 60% in Q2 2026, selling an estimated $1.15M and leaving 119,851 shares worth $829K. The position accounts for 0.09% of the portfolio, ranked #257.

Diametric Capital first reported a position in XPOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.39M in Q1 2025. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

Diametric Capital held 119,851 shares of Xponential Fitness worth $829K as of Q2 2026.
Diametric Capital sold 182,469 Xponential Fitness shares in Q2 2026, an estimated $1.15M.
Xponential Fitness made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #257 holding.
Diametric Capital first reported a position in Xponential Fitness in Q1 2024 and has held it in 10 quarters since.
Diametric Capital's Xponential Fitness position peaked at $2.39M in Q1 2025.
118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.