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XPOF icon

NewEdge Advisors’s Xponential Fitness XPOF Stock Holding History

NewEdge Advisors’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 		$19.6K Hold
3,250
– – ﹤0.01% 3201
2025
Q4 		$26.7K Hold
3,250
– – ﹤0.01% 3161
2025
Q3 		$25.3K Hold
3,250
– – ﹤0.01% 3043
2025
Q2 		$24.3K Hold
3,250
– – ﹤0.01% 2880
2025
Q1 		$27.1K Hold
3,250
– – ﹤0.01% 2755
2024
Q4 		$43.7K Hold
3,250
– – ﹤0.01% 2563
2024
Q3 		$40.3K Hold
3,250
– – ﹤0.01% 2507
2024
Q2 		$50.7K Hold
3,250
– – ﹤0.01% 2338
2024
Q1 		$53.8K Buy
+3,250
New +$40K ﹤0.01% 2285
2023
Q2 		– Sell
-125
Closed -$3.8K – 3649
2023
Q1 		$3.8K Sell
125
-1,726
-93% -$45.7K ﹤0.01% 2864
2022
Q4 		$35.8K Buy
+1,851
New +$38.2K ﹤0.01% 1867

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

NewEdge Advisors's XPOF Position: Q1 2026 in Review

NewEdge Advisors held its Xponential Fitness (XPOF) position steady in Q1 2026 at 3,250 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

NewEdge Advisors first reported a position in XPOF in Q4 2022 and has held it in 11 quarters since. The position peaked at $53.8K in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • NewEdge Advisors held 3,250 shares of Xponential Fitness worth $19.6K as of Q1 2026.
  • NewEdge Advisors left its Xponential Fitness share count unchanged in Q1 2026.
  • Xponential Fitness made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3201 holding.
  • NewEdge Advisors first reported a position in Xponential Fitness in Q4 2022 and has held it in 11 quarters since.
  • NewEdge Advisors's Xponential Fitness position peaked at $53.8K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.