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Dynamic Technology Lab’s Xponential Fitness XPOF Stock Holding History

Dynamic Technology Lab’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
-121,357
Closed -$945K – 1129
2025
Q3 		$945K Sell
121,357
-133,085
-52% -$1.21M 0.16% 205
2025
Q2 		$1.91M Buy
254,442
+97,163
+62% +$805K 0.26% 73
2025
Q1 		$1.31M Buy
157,279
+92,528
+143% +$1.29M 0.19% 125
2024
Q4 		$871K Buy
64,751
+8,163
+14% +$112K 0.14% 250
2024
Q3 		$702K Buy
+56,588
New +$831K 0.07% 450
2024
Q1 		– Sell
-33,401
Closed -$430K – 1480
2023
Q4 		$430K Sell
33,401
-19,019
-36% -$258K 0.05% 654
2023
Q3 		$812K Buy
+52,420
New +$1.03M 0.08% 332

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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Dynamic Technology Lab's XPOF Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 121,357 shares — an estimated $945K sold.

Dynamic Technology Lab first reported a position in XPOF in Q3 2023 and held it in 7 quarters. The position peaked at $1.91M in Q2 2025. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 121,357 Xponential Fitness shares in Q4 2025, an estimated $945K.
  • Dynamic Technology Lab first reported a position in Xponential Fitness in Q3 2023 and held it in 7 quarters.
  • Dynamic Technology Lab's Xponential Fitness position peaked at $1.91M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.