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
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 $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

Marshall Wace's XPOF Position: Q1 2026 in Review

Marshall Wace reduced its Xponential Fitness (XPOF) stake by 96% in Q1 2026, selling an estimated $6.23M and leaving 37,251 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Marshall Wace first reported a position in XPOF in Q4 2021 and has held it in 16 quarters since. The position peaked at $30.8M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Marshall Wace held 37,251 shares of Xponential Fitness worth $224K as of Q1 2026.
  • Marshall Wace sold 862,695 Xponential Fitness shares in Q1 2026, an estimated $6.23M.
  • Xponential Fitness made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2743 holding.
  • Marshall Wace first reported a position in Xponential Fitness in Q4 2021 and has held it in 16 quarters since.
  • Marshall Wace's Xponential Fitness position peaked at $30.8M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.