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XPOF icon

Quarry LP’s Xponential Fitness XPOF Stock Holding History

Quarry LP’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 		$3.49K Buy
+504
New +$3.19K ﹤0.01% 1285
2025
Q3 		– Sell
-6,522
Closed -$48.9K – 2549
2025
Q2 		$48.9K Buy
+6,522
New +$54K 0.01% 863
2024
Q3 		– Sell
-3,692
Closed -$57.6K – 2139
2024
Q2 		$57.6K Buy
3,692
+1,646
+80% +$20.3K 0.02% 578
2024
Q1 		$33.8K Buy
2,046
+382
+23% +$4.7K 0.01% 659
2023
Q4 		$21.4K Buy
+1,664
New +$22.5K ﹤0.01% 713
2023
Q3 		– Sell
-2,220
Closed -$38.3K – 1391
2023
Q2 		$38.3K Buy
+2,220
New +$62.8K 0.01% 311
2023
Q1 		– Sell
-514
Closed -$11.8K – 1321
2022
Q4 		$11.8K Buy
+514
New +$10.6K ﹤0.01% 563

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

Quarry LP's XPOF Position: Q2 2026 in Review

Quarry LP opened a new position in Xponential Fitness (XPOF) in Q2 2026: 504 shares worth $3.49K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: Quarry LP previously reported a position in XPOF as recently as Q2 2025.

Quarry LP first reported a position in XPOF in Q4 2022 and has held it in 7 quarters since. The position peaked at $57.6K in Q2 2024. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Quarry LP held 504 shares of Xponential Fitness worth $3.49K as of Q2 2026.
  • Xponential Fitness was a new Quarry LP position in Q2 2026.
  • Xponential Fitness made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1285 holding.
  • Quarry LP first reported a position in Xponential Fitness in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Xponential Fitness position peaked at $57.6K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.