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 Q3	–	Sell	-282	Closed	-$1.95K	–	4155
2026 Q2	$1.95K	Buy	282 +187	+197%	+$1.18K	﹤0.01%	3524
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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Parallel Advisors's XPOF Position: Q3 2026 in Review

Parallel Advisors sold out of Xponential Fitness (XPOF) in Q3 2026, closing a stake of 282 shares — an estimated $1.95K sold.

Parallel Advisors first reported a position in XPOF in Q1 2023 and held it in 9 quarters. The position peaked at $1.95K in Q2 2026. 10 funds tracked by Wall St. Rank hold XPOF as of Q3 2026.

Parallel Advisors reported no remaining Xponential Fitness position as of Q3 2026 after selling out during the quarter.
Parallel Advisors sold 282 Xponential Fitness shares in Q3 2026, an estimated $1.95K.
Parallel Advisors first reported a position in Xponential Fitness in Q1 2023 and held it in 9 quarters.
Parallel Advisors's Xponential Fitness position peaked at $1.95K in Q2 2026.
10 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.