State Street’s Xponential Fitness XPOF Stock Holding History

State Street’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	$3.41M	Buy	565,738 +15,150	+3%	+$109K	﹤0.01%	3115
2025 Q4	$4.53M	Sell	550,588 -3,425	-0.6%	-$24.3K	﹤0.01%	3037
2025 Q3	$4.32M	Buy	554,013 +31,615	+6%	+$288K	﹤0.01%	3048
2025 Q2	$3.91M	Buy	522,398 +10,144	+2%	+$84.1K	﹤0.01%	3047
2025 Q1	$4.27M	Buy	512,254 +3,385	+0.7%	+$47.2K	﹤0.01%	2944
2024 Q4	$6.84M	Sell	508,869 -32,223	-6%	-$443K	﹤0.01%	2828
2024 Q3	$6.71M	Buy	541,092 +1,977	+0.4%	+$29K	﹤0.01%	2818
2024 Q2	$8.41M	Buy	539,115 +26,334	+5%	+$325K	﹤0.01%	2659
2024 Q1	$8.48M	Sell	512,781 -1,382	-0.3%	-$17K	﹤0.01%	2677
2023 Q4	$6.63M	Buy	514,163 +31,061	+6%	+$421K	﹤0.01%	2809
2023 Q3	$7.49M	Buy	483,102 +34,418	+8%	+$675K	﹤0.01%	2736
2023 Q2	$7.74M	Buy	448,684 +63,767	+17%	+$1.8M	﹤0.01%	2779
2023 Q1	$11.7M	Buy	384,917 +76,682	+25%	+$2.03M	﹤0.01%	2567
2022 Q4	$7.07M	Buy	308,235 +15,551	+5%	+$321K	﹤0.01%	2878
2022 Q3	$5.34M	Buy	292,684 +44,574	+18%	+$751K	﹤0.01%	3025
2022 Q2	$3.12M	Buy	248,110 +80,985	+48%	+$1.46M	﹤0.01%	3323
2022 Q1	$3.92M	Buy	167,125 +26,443	+19%	+$517K	﹤0.01%	3298
2021 Q4	$2.88M	Buy	140,682 +31,541	+29%	+$585K	﹤0.01%	3506
2021 Q3	$1.39M	Buy	+109,141	New	+$1.27M	﹤0.01%	3718

Other funds holding XPOF

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 New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

State Street's XPOF Position: Q1 2026 in Review

State Street increased its Xponential Fitness (XPOF) stake by 2.8% in Q1 2026, buying an estimated $109K and bringing the position to 565,738 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

State Street first reported a position in XPOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

State Street held 565,738 shares of Xponential Fitness worth $3.41M as of Q1 2026.
State Street bought 15,150 Xponential Fitness shares in Q1 2026, an estimated $109K.
Xponential Fitness made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3115 holding.
State Street first reported a position in Xponential Fitness in Q3 2021 and has held it in 19 quarters since.
State Street's Xponential Fitness position peaked at $11.7M in Q1 2023.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.