F1I
XPOF icon

Fund 1 Investments’s Xponential Fitness XPOF Stock Holding History

Fund 1 Investments’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 		$12.5M Buy
+1,808,068
New +$11.4M 2.07% 17
2024
Q4 		– Sell
-196,025
Closed -$2.43M – 97
2024
Q3 		$2.43M Hold
196,025
– – 0.23% 44
2024
Q2 		$3.06M Buy
+196,025
New +$2.42M 0.33% 35
2024
Q1 		– Sell
-17,131
Closed -$221K – 64
2023
Q4 		$221K Sell
17,131
-5,974
-26% -$80.9K 0.03% 51
2023
Q3 		$358K Buy
+23,105
New +$453K 0.07% 49

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fund 1 Investments's XPOF Position: Q2 2026 in Review

Fund 1 Investments opened a new position in Xponential Fitness (XPOF) in Q2 2026: 1,808,068 shares worth $12.5M. The stake represents 2.07% of the portfolio and ranks #17 among its holdings. This is a return to the name: Fund 1 Investments previously reported a position in XPOF as recently as Q3 2024.

Fund 1 Investments first reported a position in XPOF in Q3 2023 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Fund 1 Investments held 1,808,068 shares of Xponential Fitness worth $12.5M as of Q2 2026.
  • Xponential Fitness was a new Fund 1 Investments position in Q2 2026.
  • Xponential Fitness made up 2.07% of Fund 1 Investments's portfolio in Q2 2026, its #17 holding.
  • Fund 1 Investments first reported a position in Xponential Fitness in Q3 2023 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.