QL
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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
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 $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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Quarry LP's XPOF Position: Q3 2025 in Review

Quarry LP sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 6,522 shares — an estimated $48.9K sold.

Quarry LP first reported a position in XPOF in Q4 2022 and held it in 6 quarters. The position peaked at $57.6K in Q2 2024. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Quarry LP reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 6,522 Xponential Fitness shares in Q3 2025, an estimated $48.9K.
  • Quarry LP first reported a position in Xponential Fitness in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Xponential Fitness position peaked at $57.6K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.