Geode Capital Management
XPOF icon

Geode Capital Management’s Xponential Fitness XPOF Stock Holding History

Geode Capital Management’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 		$5.97M Buy
861,915
+207,777
+32% +$1.31M ﹤0.01% 2828
2026
Q1 		$3.94M Buy
654,138
+24,216
+4% +$175K ﹤0.01% 2860
2025
Q4 		$5.19M Sell
629,922
-5,531
-0.9% -$39.3K ﹤0.01% 2747
2025
Q3 		$4.95M Buy
635,453
+25,268
+4% +$230K ﹤0.01% 2784
2025
Q2 		$4.57M Buy
610,185
+53,663
+10% +$445K ﹤0.01% 2772
2025
Q1 		$4.64M Buy
556,522
+16,618
+3% +$232K ﹤0.01% 2690
2024
Q4 		$7.26M Buy
539,904
+1,468
+0.3% +$20.2K ﹤0.01% 2547
2024
Q3 		$6.68M Buy
538,436
+3,658
+0.7% +$53.7K ﹤0.01% 2602
2024
Q2 		$8.34M Buy
534,778
+26,683
+5% +$329K ﹤0.01% 2439
2024
Q1 		$8.4M Sell
508,095
-14,566
-3% -$179K ﹤0.01% 2427
2023
Q4 		$6.74M Buy
522,661
+23,239
+5% +$315K ﹤0.01% 2552
2023
Q3 		$7.74M Buy
499,422
+38,064
+8% +$747K ﹤0.01% 2412
2023
Q2 		$7.96M Buy
461,358
+50,949
+12% +$1.44M ﹤0.01% 2429
2023
Q1 		$12.5M Buy
410,409
+83,491
+26% +$2.21M ﹤0.01% 2115
2022
Q4 		$7.5M Buy
326,918
+24,568
+8% +$507K ﹤0.01% 2445
2022
Q3 		$5.52M Buy
302,350
+48,734
+19% +$821K ﹤0.01% 2617
2022
Q2 		$3.19M Buy
253,616
+58,901
+30% +$1.06M ﹤0.01% 2944
2022
Q1 		$4.56M Buy
194,715
+39,173
+25% +$765K ﹤0.01% 2845
2021
Q4 		$3.18M Buy
155,542
+73,809
+90% +$1.37M ﹤0.01% 3140
2021
Q3 		$1.04M Buy
+81,733
New +$949K ﹤0.01% 3654

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
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 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's XPOF Position: Q2 2026 in Review

Geode Capital Management increased its Xponential Fitness (XPOF) stake by 32% in Q2 2026, buying an estimated $1.31M and bringing the position to 861,915 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Geode Capital Management first reported a position in XPOF in Q3 2021 and has held it in 20 quarters since. The position peaked at $12.5M in Q1 2023. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Geode Capital Management held 861,915 shares of Xponential Fitness worth $5.97M as of Q2 2026.
  • Geode Capital Management bought 207,777 Xponential Fitness shares in Q2 2026, an estimated $1.31M.
  • Xponential Fitness made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2828 holding.
  • Geode Capital Management first reported a position in Xponential Fitness in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Xponential Fitness position peaked at $12.5M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.