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 		$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 $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.