SOADOR
XPOF icon

State of Alaska Department of Revenue’s Xponential Fitness XPOF Stock Holding History

State of Alaska Department of Revenue’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 		$71K Hold
10,351
– – ﹤0.01% 1863
2026
Q1 		$62K Hold
10,351
– – ﹤0.01% 1867
2025
Q4 		$85K Buy
+10,351
New +$73.5K ﹤0.01% 1807

Other funds holding XPOF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's XPOF Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Xponential Fitness (XPOF) position steady in Q2 2026 at 10,351 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

State of Alaska Department of Revenue first reported a position in XPOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $85K in Q4 2025. 52 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • State of Alaska Department of Revenue held 10,351 shares of Xponential Fitness worth $71K as of Q2 2026.
  • State of Alaska Department of Revenue left its Xponential Fitness share count unchanged in Q2 2026.
  • Xponential Fitness made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1863 holding.
  • State of Alaska Department of Revenue first reported a position in Xponential Fitness in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Xponential Fitness position peaked at $85K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.