Northern Trust
XPOF icon

Northern Trust’s Xponential Fitness XPOF Stock Holding History

Northern Trust’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 		$1.25M Buy
207,205
+7,139
+4% +$51.6K ﹤0.01% 3225
2025
Q4 		$1.65M Sell
200,066
-11,509
-5% -$81.8K ﹤0.01% 3108
2025
Q3 		$1.65M Buy
211,575
+4,426
+2% +$40.3K ﹤0.01% 3140
2025
Q2 		$1.55M Buy
207,149
+6,794
+3% +$56.3K ﹤0.01% 3138
2025
Q1 		$1.67M Sell
200,355
-209
-0.1% -$2.91K ﹤0.01% 3013
2024
Q4 		$2.7M Sell
200,564
-2,584
-1% -$35.5K ﹤0.01% 2847
2024
Q3 		$2.52M Buy
203,148
+4,357
+2% +$64K ﹤0.01% 2859
2024
Q2 		$3.1M Sell
198,791
-4,601
-2% -$56.7K ﹤0.01% 2661
2024
Q1 		$3.36M Sell
203,392
-24,622
-11% -$303K ﹤0.01% 2709
2023
Q4 		$2.94M Sell
228,014
-310,765
-58% -$4.21M ﹤0.01% 2786
2023
Q3 		$8.35M Buy
538,779
+158,692
+42% +$3.11M ﹤0.01% 2128
2023
Q2 		$6.56M Buy
380,087
+205,139
+117% +$5.81M ﹤0.01% 2348
2023
Q1 		$5.32M Buy
174,948
+27,487
+19% +$728K ﹤0.01% 2437
2022
Q4 		$3.38M Sell
147,461
-47,427
-24% -$978K ﹤0.01% 2709
2022
Q3 		$3.56M Buy
194,888
+61,239
+46% +$1.03M ﹤0.01% 2693
2022
Q2 		$1.68M Buy
133,649
+32,154
+32% +$579K ﹤0.01% 3154
2022
Q1 		$2.38M Buy
101,495
+11,017
+12% +$215K ﹤0.01% 3015
2021
Q4 		$1.85M Buy
90,478
+15,204
+20% +$282K ﹤0.01% 3251
2021
Q3 		$955K Buy
+75,274
New +$874K ﹤0.01% 3572

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

Northern Trust's XPOF Position: Q1 2026 in Review

Northern Trust increased its Xponential Fitness (XPOF) stake by 3.6% in Q1 2026, buying an estimated $51.6K and bringing the position to 207,205 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Northern Trust first reported a position in XPOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.35M in Q3 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Northern Trust held 207,205 shares of Xponential Fitness worth $1.25M as of Q1 2026.
  • Northern Trust bought 7,139 Xponential Fitness shares in Q1 2026, an estimated $51.6K.
  • Xponential Fitness made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3225 holding.
  • Northern Trust first reported a position in Xponential Fitness in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Xponential Fitness position peaked at $8.35M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.