OMERS Administration Corp’s Xponential Fitness XPOF Stock Holding History

OMERS Administration Corp’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	$277K	Buy	+40,000	New	+$253K	﹤0.01%	846

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

OMERS Administration Corp's XPOF Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Xponential Fitness (XPOF) in Q2 2026: 40,000 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings.

118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

OMERS Administration Corp held 40,000 shares of Xponential Fitness worth $277K as of Q2 2026.
Xponential Fitness was a new OMERS Administration Corp position in Q2 2026.
Xponential Fitness made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #846 holding.
118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.