GC
XPOF icon

Gratia Capital’s Xponential Fitness XPOF Stock Holding History

Gratia Capital’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
-475,140
Closed -$3.7M – 37
2025
Q3 		$3.7M Sell
475,140
-296,277
-38% -$2.7M 2.66% 13
2025
Q2 		$5.78M Buy
771,417
+507,200
+192% +$4.2M 5.64% 3
2025
Q1 		$2.2M Buy
264,217
+93,050
+54% +$1.3M 1.8% 21
2024
Q4 		$2.3M Sell
171,167
-188,000
-52% -$2.59M 2.25% 20
2024
Q3 		$4.45M Sell
359,167
-158,400
-31% -$2.33M 5.04% 9
2024
Q2 		$8.07M Buy
+517,567
New +$6.38M 7.66% 5

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

Gratia Capital's XPOF Position: Q4 2025 in Review

Gratia Capital sold out of Xponential Fitness (XPOF) in Q4 2025, closing a stake of 475,140 shares — an estimated $3.7M sold.

Gratia Capital first reported a position in XPOF in Q2 2024 and held it in 6 quarters. The position peaked at $8.07M in Q2 2024. 115 funds tracked by Wall St. Rank hold XPOF as of Q4 2025.

  • Gratia Capital reported no remaining Xponential Fitness position as of Q4 2025 after selling out during the quarter.
  • Gratia Capital sold 475,140 Xponential Fitness shares in Q4 2025, an estimated $3.7M.
  • Gratia Capital first reported a position in Xponential Fitness in Q2 2024 and held it in 6 quarters.
  • Gratia Capital's Xponential Fitness position peaked at $8.07M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2025.

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