Jim Simons
XPOF icon

Jim Simons’s Xponential Fitness XPOF Stock Holding History

Jim Simons’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 		$244K Sell
35,200
-29,490
-46% -$187K ﹤0.01% 2836
2026
Q1 		$389K Sell
64,690
-46,610
-42% -$337K ﹤0.01% 2705
2025
Q4 		$916K Sell
111,300
-99,800
-47% -$709K ﹤0.01% 2331
2025
Q3 		$1.64M Sell
211,100
-71,000
-25% -$647K ﹤0.01% 2198
2025
Q2 		$2.11M Buy
+282,100
New +$2.34M ﹤0.01% 2071
2025
Q1 		– Sell
-174,100
Closed -$2.34M – 3898
2024
Q4 		$2.34M Buy
174,100
+100,100
+135% +$1.38M ﹤0.01% 1954
2024
Q3 		$918K Sell
74,000
-101,400
-58% -$1.49M ﹤0.01% 2493
2024
Q2 		$2.74M Sell
175,400
-56,700
-24% -$699K ﹤0.01% 1674
2024
Q1 		$3.84M Buy
232,100
+145,200
+167% +$1.79M 0.01% 1583
2023
Q4 		$1.12M Buy
+86,900
New +$1.18M ﹤0.01% 2333
2023
Q3 		– Sell
-73,200
Closed -$1.26M – 4178
2023
Q2 		$1.26M Sell
73,200
-160,600
-69% -$4.55M ﹤0.01% 2322
2023
Q1 		$7.1M Buy
233,800
+58,500
+33% +$1.55M 0.01% 1277
2022
Q4 		$4.02M Buy
175,300
+87,400
+99% +$1.8M 0.01% 1647
2022
Q3 		$1.6M Buy
87,900
+6,400
+8% +$108K ﹤0.01% 2179
2022
Q2 		$1.02M Buy
81,500
+21,156
+35% +$381K ﹤0.01% 2700
2022
Q1 		$1.41M Sell
60,344
-112,956
-65% -$2.21M ﹤0.01% 2487
2021
Q4 		$3.54M Buy
+173,300
New +$3.22M ﹤0.01% 1755

Other funds holding XPOF

Voss Capital
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Shay Capital
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
Kanen Wealth Management
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Grizzlyrock Capital
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Jim Simons's XPOF Position: Q2 2026 in Review

Jim Simons reduced its Xponential Fitness (XPOF) stake by 46% in Q2 2026, selling an estimated $187K and leaving 35,200 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Jim Simons first reported a position in XPOF in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.1M in Q1 2023. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Jim Simons held 35,200 shares of Xponential Fitness worth $244K as of Q2 2026.
  • Jim Simons sold 29,490 Xponential Fitness shares in Q2 2026, an estimated $187K.
  • Xponential Fitness made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2836 holding.
  • Jim Simons first reported a position in Xponential Fitness in Q4 2021 and has held it in 17 quarters since.
  • Jim Simons's Xponential Fitness position peaked at $7.1M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.