IMC Chicago’s Xponential Fitness XPOF Stock Holding History

IMC Chicago’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	$192K	Buy	+27,800	New	+$176K	﹤0.01%	5703
2026 Q1	–	Sell	-27,900	Closed	-$230K	–	5998
2025 Q4	$230K	Sell	27,900 -1,500	-5%	-$10.7K	﹤0.01%	3954
2025 Q3	$229K	Buy	+29,400	New	+$268K	﹤0.01%	3514

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

IMC Chicago's XPOF Position: Q2 2026 in Review

IMC Chicago sold out of Xponential Fitness (XPOF) in Q2 2026, closing a stake of 12,660 shares — an estimated $80.1K sold.

IMC Chicago first reported a position in XPOF in Q1 2026 and held it in 1 quarter. The position peaked at $76.2K in Q1 2026. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

IMC Chicago reported no remaining Xponential Fitness position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 12,660 Xponential Fitness shares in Q2 2026, an estimated $80.1K.
IMC Chicago first reported a position in Xponential Fitness in Q1 2026 and held it in 1 quarter.
IMC Chicago's Xponential Fitness position peaked at $76.2K in Q1 2026.
118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.