FG
XPOF icon

Formula Growth’s Xponential Fitness XPOF Stock Holding History

Formula Growth’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
-124,193
Closed -$967K – 149
2025
Q3 		$967K Sell
124,193
-4,400
-3% -$40.1K 0.34% 97
2025
Q2 		$963K Sell
128,593
-200,694
-61% -$1.66M 0.36% 98
2025
Q1 		$2.74M Buy
329,287
+23,168
+8% +$323K 1.11% 33
2024
Q4 		$4.12M Buy
306,119
+166,600
+119% +$2.29M 1.39% 21
2024
Q3 		$1.73M Buy
139,519
+70,045
+101% +$1.03M 0.59% 67
2024
Q2 		$1.08M Sell
69,474
-178,160
-72% -$2.2M 0.39% 83
2024
Q1 		$4.1M Buy
+247,634
New +$3.04M 1.31% 23

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

Formula Growth's XPOF Position: Q4 2025 in Review

Formula Growth sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 124,193 shares — an estimated $967K sold.

Formula Growth first reported a position in XPOF in Q1 2024 and held it in 7 quarters. The position peaked at $4.12M in Q4 2024. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Formula Growth reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 124,193 Xponential Fitness shares in Q4 2025, an estimated $967K.
  • Formula Growth first reported a position in Xponential Fitness in Q1 2024 and held it in 7 quarters.
  • Formula Growth's Xponential Fitness position peaked at $4.12M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.