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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
Q1 		$481K Sell
79,900
-345,900
-81% -$2.5M 0.04% 276
2025
Q4 		$3.5M Hold
425,800
– – 0.36% 74
2025
Q3 		$3.32M Buy
+425,800
New +$3.88M 0.29% 76

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