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Prescott Group Capital Management’s Xponential Fitness XPOF Stock Holding History

Prescott Group Capital Management’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 		$2.35M Sell
339,501
-499
-0.1% -$3.16K 0.2% 126
2026
Q1 		$2.05M Buy
+340,000
New +$2.46M 0.2% 130
2025
Q2 		– Sell
-30,000
Closed -$250K – 261
2025
Q1 		$250K Buy
+30,000
New +$418K 0.04% 236

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

Prescott Group Capital Management's XPOF Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Xponential Fitness (XPOF) stake by 0.15% in Q2 2026, selling an estimated $3.16K and leaving 339,501 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #126.

Prescott Group Capital Management first reported a position in XPOF in Q1 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Prescott Group Capital Management held 339,501 shares of Xponential Fitness worth $2.35M as of Q2 2026.
  • Prescott Group Capital Management sold 499 Xponential Fitness shares in Q2 2026, an estimated $3.16K.
  • Xponential Fitness made up 0.2% of Prescott Group Capital Management's portfolio in Q2 2026, its #126 holding.
  • Prescott Group Capital Management first reported a position in Xponential Fitness in Q1 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.