GCM
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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
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

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

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

Graham Capital Management sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 28,329 shares — an estimated $233K sold.

Graham Capital Management first reported a position in XPOF in Q2 2023 and held it in 7 quarters. The position peaked at $928K in Q4 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Graham Capital Management reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 28,329 Xponential Fitness shares in Q1 2026, an estimated $233K.
  • Graham Capital Management first reported a position in Xponential Fitness in Q2 2023 and held it in 7 quarters.
  • Graham Capital Management's Xponential Fitness position peaked at $928K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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