EntryPoint Capital’s Xponential Fitness XPOF Stock Holding History

EntryPoint 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
2025 Q3	–	Sell	-11,399	Closed	-$85.4K	–	906
2025 Q2	$85.4K	Sell	11,399 -11,668	-51%	-$96.7K	0.04%	571
2025 Q1	$192K	Buy	23,067 +9,890	+75%	+$138K	0.09%	547
2024 Q4	$177K	Buy	+13,177	New	+$181K	0.07%	613

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

EntryPoint Capital's XPOF Position: Q3 2025 in Review

EntryPoint Capital sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 11,399 shares — an estimated $85.4K sold.

EntryPoint Capital first reported a position in XPOF in Q4 2024 and held it in 3 quarters. The position peaked at $192K in Q1 2025. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

EntryPoint Capital reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 11,399 Xponential Fitness shares in Q3 2025, an estimated $85.4K.
EntryPoint Capital first reported a position in Xponential Fitness in Q4 2024 and held it in 3 quarters.
EntryPoint Capital's Xponential Fitness position peaked at $192K in Q1 2025.
125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.