Marshall Wace
XPOF icon

Marshall Wace’s Xponential Fitness XPOF Stock Holding History

Marshall Wace’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 		– Sell
-37,251
Closed -$224K – 3824
2026
Q1 		$224K Sell
37,251
-862,695
-96% -$6.23M ﹤0.01% 2743
2025
Q4 		$7.41M Sell
899,946
-359,065
-29% -$2.55M 0.01% 984
2025
Q3 		$9.81M Buy
1,259,011
+151,506
+14% +$1.38M 0.01% 924
2025
Q2 		$8.3M Buy
1,107,505
+223,688
+25% +$1.85M 0.01% 926
2025
Q1 		$7.36M Buy
883,817
+243,048
+38% +$3.39M 0.01% 890
2024
Q4 		$8.62M Buy
640,769
+544,382
+565% +$7.49M 0.01% 851
2024
Q3 		$1.2M Sell
96,387
-790,023
-89% -$11.6M ﹤0.01% 1576
2024
Q2 		$13.8M Sell
886,410
-131,611
-13% -$1.62M 0.02% 608
2024
Q1 		$16.8M Sell
1,018,021
-65,594
-6% -$806K 0.03% 573
2023
Q4 		$14M Sell
1,083,615
-90,513
-8% -$1.23M 0.02% 586
2023
Q3 		$18.2M Buy
1,174,128
+502,436
+75% +$9.85M 0.04% 468
2023
Q2 		$11.6M Sell
671,692
-343,418
-34% -$9.72M 0.02% 666
2023
Q1 		$30.8M Buy
1,015,110
+636,356
+168% +$16.8M 0.07% 317
2022
Q4 		$8.68M Buy
378,754
+143,217
+61% +$2.95M 0.02% 876
2022
Q3 		$4.3M Buy
+235,537
New +$3.97M 0.01% 1478
2022
Q1 		– Sell
-32,744
Closed -$669K – 4121
2021
Q4 		$669K Buy
+32,744
New +$608K ﹤0.01% 2657

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

Marshall Wace's XPOF Position: Q2 2026 in Review

Marshall Wace sold out of Xponential Fitness (XPOF) in Q2 2026, closing a stake of 37,251 shares — an estimated $224K sold.

Marshall Wace first reported a position in XPOF in Q4 2021 and held it in 16 quarters. The position peaked at $30.8M in Q1 2023. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Marshall Wace reported no remaining Xponential Fitness position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 37,251 Xponential Fitness shares in Q2 2026, an estimated $224K.
  • Marshall Wace first reported a position in Xponential Fitness in Q4 2021 and held it in 16 quarters.
  • Marshall Wace's Xponential Fitness position peaked at $30.8M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.