Squarepoint
XPOF icon

Squarepoint’s Xponential Fitness XPOF Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-55,338
Closed -$414K – 5099
2025
Q2 		$414K Sell
55,338
-44,826
-45% -$371K ﹤0.01% 3428
2025
Q1 		$834K Buy
+100,164
New +$1.4M ﹤0.01% 2828
2024
Q4 		– Sell
-32,264
Closed -$400K – 5570
2024
Q3 		$400K Sell
32,264
-36,682
-53% -$539K ﹤0.01% 3260
2024
Q2 		$1.08M Buy
+68,946
New +$850K ﹤0.01% 2508
2024
Q1 		– Sell
-134,707
Closed -$1.74M – 4695
2023
Q4 		$1.74M Sell
134,707
-48,128
-26% -$652K ﹤0.01% 2110
2023
Q3 		$2.83M Sell
182,835
-38,682
-17% -$759K 0.01% 1553
2023
Q2 		$3.82M Buy
221,517
+99,756
+82% +$2.82M 0.01% 1232
2023
Q1 		$3.7M Buy
121,761
+46,410
+62% +$1.23M 0.02% 1050
2022
Q4 		$1.73M Buy
+75,351
New +$1.55M 0.01% 1449
2022
Q1 		– Sell
-103,274
Closed -$2.11M – 3625
2021
Q4 		$2.11M Buy
103,274
+3,274
+3% +$60.8K 0.01% 1225
2021
Q3 		$1.27M Buy
+100,000
New +$1.16M ﹤0.01% 1435

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Squarepoint's XPOF Position: Q3 2025 in Review

Squarepoint sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 55,338 shares — an estimated $414K sold.

Squarepoint first reported a position in XPOF in Q3 2021 and held it in 11 quarters. The position peaked at $3.82M in Q2 2023. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Squarepoint reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 55,338 Xponential Fitness shares in Q3 2025, an estimated $414K.
  • Squarepoint first reported a position in Xponential Fitness in Q3 2021 and held it in 11 quarters.
  • Squarepoint's Xponential Fitness position peaked at $3.82M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.