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 Q3	–	Sell	-200,000	Closed	-$1.5M	–	36
2025 Q2	$1.5M	Sell	200,000 -600,000	-75%	-$4.97M	1.46%	24
2025 Q1	$6.66M	Buy	800,000 +200,000	+33%	+$2.79M	5.45%	4
2024 Q4	$8.07M	Sell	600,000 -200,000	-25%	-$2.75M	7.9%	2
2024 Q3	$9.92M	Sell	800,000 -300,000	-27%	-$4.41M	11.22%	2
2024 Q2	$17.2M	Buy	+1,100,000	New	+$13.6M	16.28%	1

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.