PIC
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PCJ Investment Counsel’s Xponential Fitness XPOF Stock Holding History

PCJ Investment Counsel’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
2025
Q1 		– Sell
-163,000
Closed -$2.19M – 78
2024
Q4 		$2.19M Buy
+163,000
New +$2.24M 0.74% 40
2024
Q2 		– Sell
-100,000
Closed -$1.65M – 89
2024
Q1 		$1.65M Buy
+100,000
New +$1.23M 0.55% 53

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCJ Investment Counsel's XPOF Position: Q1 2025 in Review

PCJ Investment Counsel sold out of Xponential Fitness (XPOF) in Q1 2025, closing a stake of 163,000 shares — an estimated $2.19M sold.

PCJ Investment Counsel first reported a position in XPOF in Q1 2024 and held it in 2 quarters. The position peaked at $2.19M in Q4 2024. 126 funds tracked by Wall St. Rank hold XPOF as of Q1 2025.

  • PCJ Investment Counsel reported no remaining Xponential Fitness position as of Q1 2025 after selling out during the quarter.
  • PCJ Investment Counsel sold 163,000 Xponential Fitness shares in Q1 2025, an estimated $2.19M.
  • PCJ Investment Counsel first reported a position in Xponential Fitness in Q1 2024 and held it in 2 quarters.
  • PCJ Investment Counsel's Xponential Fitness position peaked at $2.19M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2025.

Based on PCJ Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.