Simplex Trading
XPOF icon

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
Q1 		$69.2K Sell
11,500
-313,200
-96% -$2.26M ﹤0.01% 5502
2025
Q4 		$2.67M Sell
324,700
-54,800
-14% -$389K ﹤0.01% 1747
2025
Q3 		$2.96M Buy
379,500
+296,900
+359% +$2.71M ﹤0.01% 1935
2025
Q2 		$618K Sell
82,600
-36,400
-31% -$302K ﹤0.01% 3283
2025
Q1 		$991K Sell
119,000
-83,000
-41% -$1.16M ﹤0.01% 2716
2024
Q4 		$2.72M Sell
202,000
-12,100
-6% -$166K ﹤0.01% 1937
2024
Q3 		$2.65M Buy
214,100
+49,800
+30% +$732K ﹤0.01% 2034
2024
Q2 		$2.56M Buy
164,300
+10,300
+7% +$127K ﹤0.01% 1979
2024
Q1 		$2.55M Buy
154,000
+88,900
+137% +$1.09M ﹤0.01% 2163
2023
Q4 		$839K Sell
65,100
-20,800
-24% -$282K ﹤0.01% 3174
2023
Q3 		$1.33M Sell
85,900
-33,800
-28% -$663K ﹤0.01% 2415
2023
Q2 		$2.06M Buy
119,700
+70,800
+145% +$2M ﹤0.01% 1954
2023
Q1 		$1.49M Buy
48,900
+48,800
+48,800% +$1.29M ﹤0.01% 2201
2022
Q4 		$2K Sell
100
-5,900
-98% -$122K ﹤0.01% 8679
2022
Q3 		$109K Buy
6,000
+3,500
+140% +$58.9K ﹤0.01% 5405
2022
Q2 		$31K Sell
2,500
-49,800
-95% -$897K ﹤0.01% 7124
2022
Q1 		$1.23M Buy
52,300
+15,400
+42% +$301K ﹤0.01% 2660
2021
Q4 		$754K Buy
+36,900
New +$685K ﹤0.01% 3260

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

Simplex Trading's XPOF Position: Q1 2026 in Review

Simplex Trading sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 11,822 shares — an estimated $85.4K sold.

Simplex Trading first reported a position in XPOF in Q4 2021 and held it in 10 quarters. The position peaked at $352K in Q1 2022. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Simplex Trading reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 11,822 Xponential Fitness shares in Q1 2026, an estimated $85.4K.
  • Simplex Trading first reported a position in Xponential Fitness in Q4 2021 and held it in 10 quarters.
  • Simplex Trading's Xponential Fitness position peaked at $352K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.