Qsemble Capital Management’s Planet Fitness PLNT Stock Holding History

Qsemble Capital Management’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Buy	+48,821	New	+$4.29M	0.28%	127
2025 Q4	–	Sell	-5,184	Closed	-$538K	–	591
2025 Q3	$538K	Sell	5,184 -38,706	-88%	-$4.11M	0.05%	319
2025 Q2	$4.79M	Buy	+43,890	New	+$4.4M	0.46%	73
2025 Q1	–	Sell	-10,372	Closed	-$1.03M	–	549
2024 Q4	$1.03M	Sell	10,372 -10,600	-51%	-$967K	0.14%	207
2024 Q3	$1.7M	Buy	20,972 +10,518	+101%	+$824K	0.31%	106
2024 Q2	$769K	Buy	+10,454	New	+$678K	0.15%	217
2023 Q3	–	Sell	-5,800	Closed	-$391K	–	392
2023 Q2	$391K	Sell	5,800 -4,600	-44%	-$330K	0.28%	132
2023 Q1	$808K	Buy	+10,400	New	+$831K	0.54%	66

Other funds holding PLNT

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qsemble Capital Management's PLNT Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Planet Fitness (PLNT) in Q1 2026: 48,821 shares worth $3.63M. The stake represents 0.28% of the portfolio and ranks #127 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PLNT as recently as Q3 2025.

Qsemble Capital Management first reported a position in PLNT in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.79M in Q2 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

Qsemble Capital Management held 48,821 shares of Planet Fitness worth $3.63M as of Q1 2026.
Planet Fitness was a new Qsemble Capital Management position in Q1 2026.
Planet Fitness made up 0.28% of Qsemble Capital Management's portfolio in Q1 2026, its #127 holding.
Qsemble Capital Management first reported a position in Planet Fitness in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Planet Fitness position peaked at $4.79M in Q2 2025.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.