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DNCA Finance’s Xponential Fitness XPOF Stock Holding History

DNCA Finance’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
Q2 		– Sell
-5,966
Closed -$49.7K – 134
2025
Q1 		$49.7K Sell
5,966
-431
-7% -$6.01K ﹤0.01% 132
2024
Q4 		$86K Sell
6,397
-694
-10% -$9.55K 0.01% 125
2024
Q3 		$87.9K Buy
7,091
+205
+3% +$3.01K 0.01% 113
2024
Q2 		$107K Buy
+6,886
New +$84.9K 0.01% 111

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DNCA Finance's XPOF Position: Q2 2025 in Review

DNCA Finance sold out of Xponential Fitness (XPOF) in Q2 2025, closing a stake of 5,966 shares — an estimated $49.7K sold.

DNCA Finance first reported a position in XPOF in Q2 2024 and held it in 4 quarters. The position peaked at $107K in Q2 2024. 119 funds tracked by Wall St. Rank hold XPOF as of Q2 2025.

  • DNCA Finance reported no remaining Xponential Fitness position as of Q2 2025 after selling out during the quarter.
  • DNCA Finance sold 5,966 Xponential Fitness shares in Q2 2025, an estimated $49.7K.
  • DNCA Finance first reported a position in Xponential Fitness in Q2 2024 and held it in 4 quarters.
  • DNCA Finance's Xponential Fitness position peaked at $107K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2025.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.