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XPOF icon

MSD Partners’s Xponential Fitness XPOF Stock Holding History

MSD Partners’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 		$9.97M Hold
1,655,390
– – 12.1% 3
2025
Q4 		$13.6M Hold
1,655,390
– – 12.55% 2
2025
Q3 		$12.9M Hold
1,655,390
– – 8.54% 3
2025
Q2 		$12.4M Buy
1,655,390
+300
+0% +$2.49K 7.2% 3
2025
Q1 		$13.8M Buy
1,655,090
+253,631
+18% +$3.54M 10.25% 3
2024
Q4 		$18.8M Sell
1,401,459
-359,860
-20% -$4.95M 13.25% 3
2024
Q3 		$21.8M Hold
1,761,319
– – 13.85% 2
2024
Q2 		$27.5M Hold
1,761,319
– – 2.69% 3
2024
Q1 		$29.1M Hold
1,761,319
– – 2.33% 3
2023
Q4 		$22.7M Hold
1,761,319
– – 1.92% 4
2023
Q3 		$27.3M Buy
1,761,319
+946,757
+116% +$18.6M 2.2% 4
2023
Q2 		$14.1M Buy
814,562
+499,962
+159% +$14.1M 1.29% 5
2023
Q1 		$9.56M Hold
314,600
– – 0.79% 6
2022
Q4 		$7.21M Hold
314,600
– – 0.71% 9
2022
Q3 		$5.75M Hold
314,600
– – 0.46% 17
2022
Q2 		$3.95M Buy
+314,600
New +$5.67M 0.24% 30

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
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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

MSD Partners's XPOF Position: Q1 2026 in Review

MSD Partners held its Xponential Fitness (XPOF) position steady in Q1 2026 at 1,655,390 shares worth $9.97M. The position accounts for 12.1% of the portfolio, ranked #3.

MSD Partners first reported a position in XPOF in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.1M in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • MSD Partners held 1,655,390 shares of Xponential Fitness worth $9.97M as of Q1 2026.
  • MSD Partners left its Xponential Fitness share count unchanged in Q1 2026.
  • Xponential Fitness made up 12.1% of MSD Partners's portfolio in Q1 2026, its #3 holding.
  • MSD Partners first reported a position in Xponential Fitness in Q2 2022 and has held it in 16 quarters since.
  • MSD Partners's Xponential Fitness position peaked at $29.1M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on MSD Partners's 13F filing for Q1 2026, filed 15 May 2026.