Optiver Holding
XPOF icon

Optiver Holding’s Xponential Fitness XPOF Stock Holding History

Optiver Holding’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 		$28 Sell
4
-264
-99% -$1.67K ﹤0.01% 2695
2026
Q1 		$1.61K Sell
268
-208
-44% -$1.5K ﹤0.01% 1934
2025
Q4 		$3.92K Hold
476
– – ﹤0.01% 1549
2025
Q3 		$3.71K Buy
+476
New +$4.34K ﹤0.01% 2022

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Optiver Holding's XPOF Position: Q2 2026 in Review

Optiver Holding reduced its Xponential Fitness (XPOF) stake by 99% in Q2 2026, selling an estimated $1.67K and leaving 4 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Optiver Holding first reported a position in XPOF in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.92K in Q4 2025. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Optiver Holding held 4 shares of Xponential Fitness worth $28 as of Q2 2026.
  • Optiver Holding sold 264 Xponential Fitness shares in Q2 2026, an estimated $1.67K.
  • Xponential Fitness made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2695 holding.
  • Optiver Holding first reported a position in Xponential Fitness in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Xponential Fitness position peaked at $3.92K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.