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 Q2	$1.04M	Hold	150,000	–	–	0.1%	40
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 $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Rock Creek Group's XPOF Position: Q2 2026 in Review

Rock Creek Group held its Xponential Fitness (XPOF) position steady in Q2 2026 at 150,000 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #40.

Rock Creek Group first reported a position in XPOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2024. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

Rock Creek Group held 150,000 shares of Xponential Fitness worth $1.04M as of Q2 2026.
Rock Creek Group left its Xponential Fitness share count unchanged in Q2 2026.
Xponential Fitness made up 0.1% of Rock Creek Group's portfolio in Q2 2026, its #40 holding.
Rock Creek Group first reported a position in Xponential Fitness in Q1 2024 and has held it in 10 quarters since.
Rock Creek Group's Xponential Fitness position peaked at $1.65M in Q1 2024.
117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.