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
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 $1.88B AUM 1.03% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Geode Capital Management's XPOF Position: Q1 2026 in Review

Geode Capital Management increased its Xponential Fitness (XPOF) stake by 3.8% in Q1 2026, buying an estimated $175K and bringing the position to 654,138 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Geode Capital Management first reported a position in XPOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Geode Capital Management held 654,138 shares of Xponential Fitness worth $3.94M as of Q1 2026.
  • Geode Capital Management bought 24,216 Xponential Fitness shares in Q1 2026, an estimated $175K.
  • Xponential Fitness made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2860 holding.
  • Geode Capital Management first reported a position in Xponential Fitness in Q3 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Xponential Fitness position peaked at $12.5M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.