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Rothschild Investment LLC’s Xponential Fitness XPOF Stock Holding History

Rothschild Investment LLC’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 		$346 Hold
50
– – ﹤0.01% 3344
2026
Q1 		$301 Sell
50
-88
-64% -$636 ﹤0.01% 3230
2025
Q4 		$1.14K Buy
+138
New +$980 ﹤0.01% 2625
2025
Q2 		– Sell
-50
Closed -$417 – 3204
2025
Q1 		$417 Hold
50
– – ﹤0.01% 2678
2024
Q4 		$673 Buy
50
+30
+150% +$413 ﹤0.01% 2423
2024
Q3 		$248 Hold
20
– – ﹤0.01% 2666
2024
Q2 		$312 Buy
+20
New +$247 ﹤0.01% 2278

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

Rothschild Investment LLC's XPOF Position: Q2 2026 in Review

Rothschild Investment LLC held its Xponential Fitness (XPOF) position steady in Q2 2026 at 50 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Rothschild Investment LLC first reported a position in XPOF in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.14K in Q4 2025. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Rothschild Investment LLC held 50 shares of Xponential Fitness worth $346 as of Q2 2026.
  • Rothschild Investment LLC left its Xponential Fitness share count unchanged in Q2 2026.
  • Xponential Fitness made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3344 holding.
  • Rothschild Investment LLC first reported a position in Xponential Fitness in Q2 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's Xponential Fitness position peaked at $1.14K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.