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Garnet Equity Capital Holdings’s Xponential Fitness XPOF Stock Holding History

Garnet Equity Capital Holdings’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
-258,587
Closed -$2.01M – 31
2025
Q3 		$2.01M Buy
+258,587
New +$2.36M 0.75% 24
2024
Q2 		– Sell
-60,000
Closed -$740K – 35
2024
Q1 		$992K Buy
+60,000
New +$738K 0.22% 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

Garnet Equity Capital Holdings's XPOF Position: Q4 2025 in Review

Garnet Equity Capital Holdings sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 258,587 shares — an estimated $2.01M sold.

Garnet Equity Capital Holdings first reported a position in XPOF in Q1 2024 and held it in 2 quarters. The position peaked at $2.01M in Q3 2025. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Garnet Equity Capital Holdings reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 258,587 Xponential Fitness shares in Q4 2025, an estimated $2.01M.
  • Garnet Equity Capital Holdings first reported a position in Xponential Fitness in Q1 2024 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Xponential Fitness position peaked at $2.01M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.