Monimus Capital Management’s Xponential Fitness XPOF Stock Holding History

Monimus Capital Management’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 Q2	–	Sell	-115,170	Closed	-$959K	–	65
2025 Q1	$959K	Buy	+115,170	New	+$1.61M	0.81%	35

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monimus Capital Management's XPOF Position: Q2 2025 in Review

Monimus Capital Management sold out of Xponential Fitness (XPOF) in Q2 2025, closing a stake of 115,170 shares — an estimated $959K sold.

Monimus Capital Management first reported a position in XPOF in Q1 2025 and held it in 1 quarter. The position peaked at $959K in Q1 2025. 119 funds tracked by Wall St. Rank hold XPOF as of Q2 2025.

Monimus Capital Management reported no remaining Xponential Fitness position as of Q2 2025 after selling out during the quarter.
Monimus Capital Management sold 115,170 Xponential Fitness shares in Q2 2025, an estimated $959K.
Monimus Capital Management first reported a position in Xponential Fitness in Q1 2025 and held it in 1 quarter.
Monimus Capital Management's Xponential Fitness position peaked at $959K in Q1 2025.
119 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2025.

Based on Monimus Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.