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
Q2 		$270K Buy
+39,000
New +$247K 0.02% 324

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
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
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
MP
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
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

K2 Principal Fund's XPOF Position: Q2 2026 in Review

K2 Principal Fund reduced its Xponential Fitness (XPOF) stake by 10% in Q2 2026, selling an estimated $393K and leaving 537,923 shares worth $3.72M. The position accounts for 0.27% of the portfolio, ranked #113.

K2 Principal Fund first reported a position in XPOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.76M in Q3 2025. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • K2 Principal Fund held 537,923 shares of Xponential Fitness worth $3.72M as of Q2 2026.
  • K2 Principal Fund sold 62,077 Xponential Fitness shares in Q2 2026, an estimated $393K.
  • Xponential Fitness made up 0.27% of K2 Principal Fund's portfolio in Q2 2026, its #113 holding.
  • K2 Principal Fund first reported a position in Xponential Fitness in Q1 2025 and has held it in 6 quarters since.
  • K2 Principal Fund's Xponential Fitness position peaked at $5.76M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.