Parallel Advisors’s Xponential Fitness XPOF Stock Holding History

Parallel 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 Q1	$572	Buy	+95	New	+$687	﹤0.01%	3646
2025 Q2	–	Sell	-17	Closed	-$142	–	3711
2025 Q1	$142	Buy	17 +3	+21%	+$42	﹤0.01%	3416
2024 Q4	$188	Buy	+14	New	+$193	﹤0.01%	3381
2024 Q2	–	Sell	-49	Closed	-$810	–	3435
2024 Q1	$810	Hold	49	–	–	﹤0.01%	2973
2023 Q4	$632	Hold	49	–	–	﹤0.01%	3023
2023 Q3	$760	Buy	49 +26	+113%	+$510	﹤0.01%	3027
2023 Q2	$397	Buy	23 +9	+64%	+$255	﹤0.01%	3144
2023 Q1	$425	Buy	+14	New	+$371	﹤0.01%	3151

Other funds holding XPOF

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 New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Parallel Advisors's XPOF Position: Q1 2026 in Review

Parallel Advisors opened a new position in Xponential Fitness (XPOF) in Q1 2026: 95 shares worth $572. The stake represents ﹤0.01% of the portfolio and ranks #3646 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in XPOF as recently as Q1 2025.

Parallel Advisors first reported a position in XPOF in Q1 2023 and has held it in 8 quarters since. The position peaked at $810 in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

Parallel Advisors held 95 shares of Xponential Fitness worth $572 as of Q1 2026.
Xponential Fitness was a new Parallel Advisors position in Q1 2026.
Xponential Fitness made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3646 holding.
Parallel Advisors first reported a position in Xponential Fitness in Q1 2023 and has held it in 8 quarters since.
Parallel Advisors's Xponential Fitness position peaked at $810 in Q1 2024.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.