Kent Lake PR’s Xponential Fitness XPOF Stock Holding History

Kent Lake PR’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	-550,000	Closed	-$4.12M	–	57
2025 Q2	$4.12M	Sell	550,000 -877,774	-61%	-$7.27M	1.82%	24
2025 Q1	$11.9M	Buy	1,427,774 +727,774	+104%	+$10.1M	5.49%	5
2024 Q4	$9.41M	Sell	700,000 -125,000	-15%	-$1.72M	3.98%	10
2024 Q3	$10.2M	Buy	+825,000	New	+$12.1M	4.06%	3

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Kent Lake PR's XPOF Position: Q3 2025 in Review

Kent Lake PR sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 550,000 shares — an estimated $4.12M sold.

Kent Lake PR first reported a position in XPOF in Q3 2024 and held it in 4 quarters. The position peaked at $11.9M in Q1 2025. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

Kent Lake PR reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
Kent Lake PR sold 550,000 Xponential Fitness shares in Q3 2025, an estimated $4.12M.
Kent Lake PR first reported a position in Xponential Fitness in Q3 2024 and held it in 4 quarters.
Kent Lake PR's Xponential Fitness position peaked at $11.9M in Q1 2025.
125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.