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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
Q2 		$11.5M Hold
1,655,390
– – 14.92% 3
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MSD Partners's XPOF Position: Q2 2026 in Review

MSD Partners held its Xponential Fitness (XPOF) position steady in Q2 2026 at 1,655,390 shares worth $11.5M. The position accounts for 14.92% of the portfolio, ranked #3.

MSD Partners first reported a position in XPOF in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.1M in Q1 2024. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • MSD Partners held 1,655,390 shares of Xponential Fitness worth $11.5M as of Q2 2026.
  • MSD Partners left its Xponential Fitness share count unchanged in Q2 2026.
  • Xponential Fitness made up 14.92% of MSD Partners's portfolio in Q2 2026, its #3 holding.
  • MSD Partners first reported a position in Xponential Fitness in Q2 2022 and has held it in 17 quarters since.
  • MSD Partners's Xponential Fitness position peaked at $29.1M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on MSD Partners's 13F filing for Q2 2026, filed 14 Aug 2026.