Shay Capital’s Xponential Fitness XPOF Stock Holding History

Shay Capital’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	$6.46M	Buy	1,073,651 +1,058,651	+7,058%	+$7.65M	0.54%	45
2025 Q4	$123K	Sell	15,000 -85,000	-85%	-$604K	0.01%	440
2025 Q3	$779K	Buy	+100,000	New	+$912K	0.07%	205
2024 Q3	–	Sell	-21,690	Closed	-$338K	–	424
2024 Q2	$338K	Buy	+21,690	New	+$268K	0.05%	183
2023 Q4	–	Sell	-72,175	Closed	-$1.12M	–	428
2023 Q3	$1.12M	Buy	72,175 +51,906	+256%	+$1.02M	0.16%	102
2023 Q2	$350K	Buy	20,269 +12,894	+175%	+$365K	0.05%	213
2023 Q1	$224K	Buy	+7,375	New	+$195K	0.04%	276

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

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Shay Capital's XPOF Position: Q1 2026 in Review

Shay Capital increased its Xponential Fitness (XPOF) stake by 7,058% in Q1 2026, buying an estimated $7.65M and bringing the position to 1,073,651 shares worth $6.46M. The position accounts for 0.54% of the portfolio, ranked #45.

Shay Capital first reported a position in XPOF in Q1 2023 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

Shay Capital held 1,073,651 shares of Xponential Fitness worth $6.46M as of Q1 2026.
Shay Capital bought 1,058,651 Xponential Fitness shares in Q1 2026, an estimated $7.65M.
Xponential Fitness made up 0.54% of Shay Capital's portfolio in Q1 2026, its #45 holding.
Shay Capital first reported a position in Xponential Fitness in Q1 2023 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.