SG Americas Securities
XPOF icon

SG Americas Securities’s Xponential Fitness XPOF Stock Holding History

SG Americas Securities’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
-17,585
Closed -$145K – 3776
2025
Q4 		$145K Buy
+17,585
New +$125K ﹤0.01% 3062
2025
Q1 		– Sell
-13,489
Closed -$181K – 3798
2024
Q4 		$181K Buy
13,489
+4,862
+56% +$66.9K ﹤0.01% 2250
2024
Q3 		$107K Buy
+8,627
New +$127K ﹤0.01% 3015
2023
Q2 		– Sell
-8,018
Closed -$244K – 3271
2023
Q1 		$244K Buy
8,018
+3,537
+79% +$93.6K ﹤0.01% 2282
2022
Q4 		$103K Buy
+4,481
New +$92.4K ﹤0.01% 2704

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

SG Americas Securities's XPOF Position: Q1 2026 in Review

SG Americas Securities sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 17,585 shares — an estimated $145K sold.

SG Americas Securities first reported a position in XPOF in Q4 2022 and held it in 5 quarters. The position peaked at $244K in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • SG Americas Securities reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 17,585 Xponential Fitness shares in Q1 2026, an estimated $145K.
  • SG Americas Securities first reported a position in Xponential Fitness in Q4 2022 and held it in 5 quarters.
  • SG Americas Securities's Xponential Fitness position peaked at $244K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.