Simplex Trading’s Xponential Fitness XPOF Stock Holding History

Simplex Trading’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	$113K	Buy	+16,298	New	+$103K	﹤0.01%	5400
2026 Q1	–	Sell	-11,822	Closed	-$85.4K	–	10346
2025 Q4	$97.3K	Buy	+11,822	New	+$84K	﹤0.01%	5030
2024 Q3	–	Sell	-5,982	Closed	-$87.9K	–	9736
2024 Q2	$93K	Sell	5,982 -7,721	-56%	-$95.2K	﹤0.01%	5455
2024 Q1	$226K	Buy	+13,703	New	+$168K	﹤0.01%	4716
2023 Q4	–	Sell	-17,686	Closed	-$240K	–	9986
2023 Q3	$274K	Buy	17,686 +7,329	+71%	+$144K	﹤0.01%	4026
2023 Q2	$178K	Buy	10,357 +2,586	+33%	+$73.2K	﹤0.01%	4434
2023 Q1	$236K	Buy	7,771 +5,666	+269%	+$150K	﹤0.01%	4135
2022 Q4	$48K	Buy	2,105 +1,433	+213%	+$29.5K	﹤0.01%	5946
2022 Q3	$12K	Buy	+672	New	+$11.3K	﹤0.01%	8104
2022 Q2	–	Sell	-15,050	Closed	-$271K	–	11272
2022 Q1	$352K	Buy	15,050 +10,275	+215%	+$201K	﹤0.01%	4317
2021 Q4	$97K	Buy	+4,775	New	+$88.6K	﹤0.01%	6302

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Simplex Trading's XPOF Position: Q2 2026 in Review

Simplex Trading opened a new position in Xponential Fitness (XPOF) in Q2 2026: 16,298 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #5400 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XPOF as recently as Q4 2025.

Simplex Trading first reported a position in XPOF in Q4 2021 and has held it in 11 quarters since. The position peaked at $352K in Q1 2022. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

Simplex Trading held 16,298 shares of Xponential Fitness worth $113K as of Q2 2026.
Xponential Fitness was a new Simplex Trading position in Q2 2026.
Xponential Fitness made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5400 holding.
Simplex Trading first reported a position in Xponential Fitness in Q4 2021 and has held it in 11 quarters since.
Simplex Trading's Xponential Fitness position peaked at $352K in Q1 2022.
118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.