Osaic Holdings
XPOF icon

Osaic Holdings’s Xponential Fitness XPOF Stock Holding History

Osaic Holdings’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 		$8.54K Sell
1,419
-2,695
-66% -$19.5K ﹤0.01% 6398
2025
Q4 		$33.9K Buy
4,114
+1,199
+41% +$8.52K ﹤0.01% 5512
2025
Q3 		$22.8K Sell
2,915
-359
-11% -$3.27K ﹤0.01% 5844
2025
Q2 		$24.5K Sell
3,274
-1,000
-23% -$8.29K ﹤0.01% 5557
2025
Q1 		$35.6K Buy
4,274
+850
+25% +$11.9K ﹤0.01% 4957
2024
Q4 		$46K Sell
3,424
-984
-22% -$13.5K ﹤0.01% 4771
2024
Q3 		$54.7K Sell
4,408
-663
-13% -$9.74K ﹤0.01% 4676
2024
Q2 		$79.1K Buy
5,071
+1,949
+62% +$24K ﹤0.01% 4321
2024
Q1 		$51.6K Sell
3,122
-1,890
-38% -$23.2K ﹤0.01% 4731
2023
Q4 		$64.6K Sell
5,012
-17,127
-77% -$232K ﹤0.01% 4733
2023
Q3 		$343K Buy
22,139
+17,827
+413% +$350K ﹤0.01% 3566
2023
Q2 		$74.3K Sell
4,312
-29,938
-87% -$847K ﹤0.01% 4683
2023
Q1 		$1.04M Buy
34,250
+31,999
+1,422% +$847K ﹤0.01% 2425
2022
Q4 		$50.7K Buy
2,251
+1,309
+139% +$27K ﹤0.01% 4929
2022
Q3 		$17K Buy
942
+605
+180% +$10.2K ﹤0.01% 5723
2022
Q2 		$4K Buy
+337
New +$6.07K ﹤0.01% 6641

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

Osaic Holdings's XPOF Position: Q1 2026 in Review

Osaic Holdings reduced its Xponential Fitness (XPOF) stake by 66% in Q1 2026, selling an estimated $19.5K and leaving 1,419 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #6398.

Osaic Holdings first reported a position in XPOF in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Osaic Holdings held 1,419 shares of Xponential Fitness worth $8.54K as of Q1 2026.
  • Osaic Holdings sold 2,695 Xponential Fitness shares in Q1 2026, an estimated $19.5K.
  • Xponential Fitness made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6398 holding.
  • Osaic Holdings first reported a position in Xponential Fitness in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Xponential Fitness position peaked at $1.04M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.