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 Q2	$22.5K	Hold	3,250	–	–	﹤0.01%	3325
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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

NewEdge Advisors's XPOF Position: Q2 2026 in Review

NewEdge Advisors held its Xponential Fitness (XPOF) position steady in Q2 2026 at 3,250 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

NewEdge Advisors first reported a position in XPOF in Q4 2022 and has held it in 12 quarters since. The position peaked at $53.8K in Q1 2024. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

NewEdge Advisors held 3,250 shares of Xponential Fitness worth $22.5K as of Q2 2026.
NewEdge Advisors left its Xponential Fitness share count unchanged in Q2 2026.
Xponential Fitness made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3325 holding.
NewEdge Advisors first reported a position in Xponential Fitness in Q4 2022 and has held it in 12 quarters since.
NewEdge Advisors's Xponential Fitness position peaked at $53.8K in Q1 2024.
117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.