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Quadrant Capital Group’s Xponential Fitness XPOF Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-48
Closed -$400 – 2660
2025
Q1 		$400 Sell
48
-1,063
-96% -$14.8K ﹤0.01% 2683
2024
Q4 		$14.9K Buy
1,111
+90
+9% +$1.24K ﹤0.01% 1997
2024
Q3 		$12.7K Hold
1,021
– – ﹤0.01% 2071
2024
Q2 		$15.9K Hold
1,021
– – ﹤0.01% 1951
2024
Q1 		$16.9K Buy
1,021
+984
+2,659% +$12.1K ﹤0.01% 1914
2023
Q4 		$477 Buy
37
+12
+48% +$163 ﹤0.01% 2618
2023
Q3 		$388 Sell
25
-115
-82% -$2.26K ﹤0.01% 2603
2023
Q2 		$2.42K Buy
140
+42
+43% +$1.19K ﹤0.01% 2376
2023
Q1 		$2.98K Buy
98
+43
+78% +$1.14K ﹤0.01% 2348
2022
Q4 		$1.26K Buy
+55
New +$1.13K ﹤0.01% 2500

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's XPOF Position: Q2 2025 in Review

Quadrant Capital Group sold out of Xponential Fitness (XPOF) in Q2 2025, closing a stake of 48 shares — an estimated $400 sold.

Quadrant Capital Group first reported a position in XPOF in Q4 2022 and held it in 10 quarters. The position peaked at $16.9K in Q1 2024. 119 funds tracked by Wall St. Rank hold XPOF as of Q2 2025.

  • Quadrant Capital Group reported no remaining Xponential Fitness position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 48 Xponential Fitness shares in Q2 2025, an estimated $400.
  • Quadrant Capital Group first reported a position in Xponential Fitness in Q4 2022 and held it in 10 quarters.
  • Quadrant Capital Group's Xponential Fitness position peaked at $16.9K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.