Raymond James Financial
XPOF icon

Raymond James Financial’s Xponential Fitness XPOF Stock Holding History

Raymond James Financial’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 		$521K Sell
75,284
-60,608
-45% -$384K ﹤0.01% 4484
2026
Q1 		$818K Buy
135,892
+34,554
+34% +$250K ﹤0.01% 3998
2025
Q4 		$834K Buy
101,338
+86,606
+588% +$615K ﹤0.01% 3898
2025
Q3 		$115K Buy
14,732
+2,500
+20% +$22.8K ﹤0.01% 4729
2025
Q2 		$91.6K Sell
12,232
-3,785
-24% -$31.4K ﹤0.01% 4917
2025
Q1 		$133K Hold
16,017
– – ﹤0.01% 4499
2024
Q4 		$215K Buy
+16,017
New +$220K ﹤0.01% 4369

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

Raymond James Financial's XPOF Position: Q2 2026 in Review

Raymond James Financial reduced its Xponential Fitness (XPOF) stake by 45% in Q2 2026, selling an estimated $384K and leaving 75,284 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

Raymond James Financial first reported a position in XPOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $834K in Q4 2025. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Raymond James Financial held 75,284 shares of Xponential Fitness worth $521K as of Q2 2026.
  • Raymond James Financial sold 60,608 Xponential Fitness shares in Q2 2026, an estimated $384K.
  • Xponential Fitness made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4484 holding.
  • Raymond James Financial first reported a position in Xponential Fitness in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Xponential Fitness position peaked at $834K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.