KPF
XPOF icon

K2 Principal Fund’s Xponential Fitness XPOF Stock Holding History

K2 Principal Fund’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 		$3.61M Sell
600,000
-94,974
-14% -$686K 0.25% 112
2025
Q4 		$5.72M Sell
694,974
-45,026
-6% -$320K 0.46% 63
2025
Q3 		$5.76M Buy
740,000
+518,957
+235% +$4.73M 0.47% 68
2025
Q2 		$1.66M Buy
221,043
+131,043
+146% +$1.09M 0.23% 119
2025
Q1 		$750K Buy
+90,000
New +$1.25M 0.1% 174

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

K2 Principal Fund's XPOF Position: Q1 2026 in Review

K2 Principal Fund reduced its Xponential Fitness (XPOF) stake by 14% in Q1 2026, selling an estimated $686K and leaving 600,000 shares worth $3.61M. The position accounts for 0.25% of the portfolio, ranked #112.

K2 Principal Fund first reported a position in XPOF in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.76M in Q3 2025. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • K2 Principal Fund held 600,000 shares of Xponential Fitness worth $3.61M as of Q1 2026.
  • K2 Principal Fund sold 94,974 Xponential Fitness shares in Q1 2026, an estimated $686K.
  • Xponential Fitness made up 0.25% of K2 Principal Fund's portfolio in Q1 2026, its #112 holding.
  • K2 Principal Fund first reported a position in Xponential Fitness in Q1 2025 and has held it in 5 quarters since.
  • K2 Principal Fund's Xponential Fitness position peaked at $5.76M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.