Graham Capital Management’s Xponential Fitness XPOF Stock Holding History

Graham 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	$105K	Buy	+15,124	New	+$95.7K	﹤0.01%	1147
2026 Q1	–	Sell	-28,329	Closed	-$233K	–	1552
2025 Q4	$233K	Buy	28,329 +3,887	+16%	+$27.6K	0.01%	974
2025 Q3	$190K	Buy	+24,442	New	+$223K	﹤0.01%	1067
2025 Q2	–	Sell	-54,591	Closed	-$455K	–	1679
2025 Q1	$455K	Buy	+54,591	New	+$761K	0.01%	852
2024 Q2	–	Sell	-17,799	Closed	-$294K	–	1417
2024 Q1	$294K	Sell	17,799 -54,182	-75%	-$666K	0.01%	789
2023 Q4	$928K	Buy	71,981 +49,198	+216%	+$667K	0.02%	408
2023 Q3	$353K	Buy	22,783 +7,618	+50%	+$149K	0.01%	667
2023 Q2	$262K	Buy	+15,165	New	+$429K	0.01%	731

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Graham Capital Management's XPOF Position: Q2 2026 in Review

Graham Capital Management opened a new position in Xponential Fitness (XPOF) in Q2 2026: 15,124 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in XPOF as recently as Q4 2025.

Graham Capital Management first reported a position in XPOF in Q2 2023 and has held it in 8 quarters since. The position peaked at $928K in Q4 2023. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

Graham Capital Management held 15,124 shares of Xponential Fitness worth $105K as of Q2 2026.
Xponential Fitness was a new Graham Capital Management position in Q2 2026.
Xponential Fitness made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1147 holding.
Graham Capital Management first reported a position in Xponential Fitness in Q2 2023 and has held it in 8 quarters since.
Graham Capital Management's Xponential Fitness position peaked at $928K in Q4 2023.
117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.