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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
Q2 		$18.6M Buy
2,694,483
+1,620,832
+151% +$10.3M 1.2% 17
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

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's XPOF Position: Q2 2026 in Review

Shay Capital increased its Xponential Fitness (XPOF) stake by 151% in Q2 2026, buying an estimated $10.3M and bringing the position to 2,694,483 shares worth $18.6M. The position accounts for 1.2% of the portfolio, ranked #17.

Shay Capital first reported a position in XPOF in Q1 2023 and has held it in 8 quarters since. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Shay Capital held 2,694,483 shares of Xponential Fitness worth $18.6M as of Q2 2026.
  • Shay Capital bought 1,620,832 Xponential Fitness shares in Q2 2026, an estimated $10.3M.
  • Xponential Fitness made up 1.2% of Shay Capital's portfolio in Q2 2026, its #17 holding.
  • Shay Capital first reported a position in Xponential Fitness in Q1 2023 and has held it in 8 quarters since.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.