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
Q2 		$4.84K Hold
700
– – ﹤0.01% 8196
2026
Q1 		$4.21K Sell
700
-25,500
-97% -$184K ﹤0.01% 7999
2025
Q4 		$216K Sell
26,200
-12,200
-32% -$86.7K ﹤0.01% 4161
2025
Q3 		$299K Sell
38,400
-9,200
-19% -$83.9K ﹤0.01% 4464
2025
Q2 		$356K Sell
47,600
-1,600
-3% -$13.3K ﹤0.01% 3876
2025
Q1 		$409K Buy
49,200
+45,400
+1,195% +$633K ﹤0.01% 3613
2024
Q4 		$51K Sell
3,800
-5,500
-59% -$75.7K ﹤0.01% 5861
2024
Q3 		$115K Sell
9,300
-24,700
-73% -$363K ﹤0.01% 5090
2024
Q2 		$530K Sell
34,000
-14,800
-30% -$183K ﹤0.01% 3610
2024
Q1 		$807K Buy
48,800
+45,200
+1,256% +$556K ﹤0.01% 3349
2023
Q4 		$46K Sell
3,600
-6,000
-63% -$81.3K ﹤0.01% 6160
2023
Q3 		$148K Sell
9,600
-11,100
-54% -$218K ﹤0.01% 4672
2023
Q2 		$357K Buy
20,700
+12,900
+165% +$365K ﹤0.01% 3655
2023
Q1 		$237K Buy
7,800
+4,000
+105% +$106K ﹤0.01% 4130
2022
Q4 		$87K Buy
3,800
+2,100
+124% +$43.3K ﹤0.01% 5256
2022
Q3 		$31K Buy
1,700
+1,500
+750% +$25.3K ﹤0.01% 7048
2022
Q2 		$2K Sell
200
-13,600
-99% -$245K ﹤0.01% 9441
2022
Q1 		$323K Sell
13,800
-8,900
-39% -$174K ﹤0.01% 4435
2021
Q4 		$463K Buy
+22,700
New +$421K ﹤0.01% 3924

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 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

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.