New York State Common Retirement Fund
XPOF icon

New York State Common Retirement Fund’s Xponential Fitness XPOF Stock Holding History

New York State Common Retirement Fund’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 		$60.2K Hold
8,696
– – ﹤0.01% 2921
2026
Q1 		$52.4K Hold
8,696
– – ﹤0.01% 2803
2025
Q4 		$71.6K Hold
8,696
– – ﹤0.01% 2786
2025
Q3 		$67.7K Hold
8,696
– – ﹤0.01% 2847
2025
Q2 		$65.1K Hold
8,696
– – ﹤0.01% 2865
2025
Q1 		$72.4K Hold
8,696
– – ﹤0.01% 2654
2024
Q4 		$117K Hold
8,696
– – ﹤0.01% 2533
2024
Q3 		$108K Hold
8,696
– – ﹤0.01% 2545
2024
Q2 		$136K Sell
8,696
-520
-6% -$6.41K ﹤0.01% 2593
2024
Q1 		$152K Buy
9,216
+500
+6% +$6.15K ﹤0.01% 2561
2023
Q4 		$112K Sell
8,716
-62,728
-88% -$850K ﹤0.01% 2706
2023
Q3 		$1.11M Sell
71,444
-189,768
-73% -$3.72M ﹤0.01% 1699
2023
Q2 		$4.51M Buy
261,212
+114,031
+77% +$3.23M 0.01% 1215
2023
Q1 		$4.47M Buy
147,181
+133,332
+963% +$3.53M 0.01% 1223
2022
Q4 		$318K Sell
13,849
-2
-0% -$41 ﹤0.01% 2528
2022
Q3 		$253K Buy
13,851
+4,757
+52% +$80.1K ﹤0.01% 2662
2022
Q2 		$114K Buy
9,094
+19
+0.2% +$342 ﹤0.01% 3021
2022
Q1 		$213K Buy
9,075
+4,714
+108% +$92.1K ﹤0.01% 2800
2021
Q4 		$89K Buy
+4,361
New +$81K ﹤0.01% 3108

Other funds holding XPOF

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
API
Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return

New York State Common Retirement Fund's XPOF Position: Q2 2026 in Review

New York State Common Retirement Fund held its Xponential Fitness (XPOF) position steady in Q2 2026 at 8,696 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

New York State Common Retirement Fund first reported a position in XPOF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.51M in Q2 2023. 18 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • New York State Common Retirement Fund held 8,696 shares of Xponential Fitness worth $60.2K as of Q2 2026.
  • New York State Common Retirement Fund left its Xponential Fitness share count unchanged in Q2 2026.
  • Xponential Fitness made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2921 holding.
  • New York State Common Retirement Fund first reported a position in Xponential Fitness in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Xponential Fitness position peaked at $4.51M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.