Rock Creek Group’s Xponential Fitness XPOF Stock Holding History

Rock Creek 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
2026 Q1	$903K	Buy	150,000 +140,000	+1,400%	+$1.01M	0.09%	41
2025 Q4	$195K	Sell	10,000 -90,000	-90%	-$639K	0.02%	47
2025 Q3	$779K	Hold	100,000	–	–	0.08%	39
2025 Q2	$749K	Hold	100,000	–	–	0.09%	39
2025 Q1	$833K	Hold	100,000	–	–	0.1%	31
2024 Q4	$1.34M	Hold	100,000	–	–	0.14%	30
2024 Q3	$1.24M	Buy	100,000 +5,000	+5%	+$73.5K	0.14%	31
2024 Q2	$1.48M	Sell	95,000 -5,000	-5%	-$61.7K	0.2%	27
2024 Q1	$1.65M	Buy	+100,000	New	+$1.23M	0.21%	23

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Rock Creek Group's XPOF Position: Q1 2026 in Review

Rock Creek Group increased its Xponential Fitness (XPOF) stake by 1,400% in Q1 2026, buying an estimated $1.01M and bringing the position to 150,000 shares worth $903K. The position accounts for 0.09% of the portfolio, ranked #41.

Rock Creek Group first reported a position in XPOF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

Rock Creek Group held 150,000 shares of Xponential Fitness worth $903K as of Q1 2026.
Rock Creek Group bought 140,000 Xponential Fitness shares in Q1 2026, an estimated $1.01M.
Xponential Fitness made up 0.09% of Rock Creek Group's portfolio in Q1 2026, its #41 holding.
Rock Creek Group first reported a position in Xponential Fitness in Q1 2024 and has held it in 9 quarters since.
Rock Creek Group's Xponential Fitness position peaked at $1.65M in Q1 2024.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.