Rockefeller Capital Management
XPOF icon

Rockefeller Capital Management’s Xponential Fitness XPOF Stock Holding History

Rockefeller Capital Management’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 		– Sell
-14
Closed -$115 – 4887
2025
Q4 		$115 Sell
14
-32
-70% -$227 ﹤0.01% 4622
2025
Q3 		$358 Buy
+46
New +$419 ﹤0.01% 4313
2025
Q1 		– Sell
-281,480
Closed -$3.79M – 1745
2024
Q4 		$3.79M Buy
281,480
+25,740
+10% +$354K 0.01% 807
2024
Q3 		$3.17M Buy
+255,740
New +$3.76M 0.01% 840

Other funds holding XPOF

VC
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Rockefeller Capital Management's XPOF Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 14 shares — an estimated $115 sold.

Rockefeller Capital Management first reported a position in XPOF in Q3 2024 and held it in 4 quarters. The position peaked at $3.79M in Q4 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 14 Xponential Fitness shares in Q1 2026, an estimated $115.
  • Rockefeller Capital Management first reported a position in Xponential Fitness in Q3 2024 and held it in 4 quarters.
  • Rockefeller Capital Management's Xponential Fitness position peaked at $3.79M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.