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Sterling Capital Management’s Xponential Fitness XPOF Stock Holding History

Sterling Capital Management’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 		$865 Sell
125
-54
-30% -$342 ﹤0.01% 3157
2026
Q1 		$1.08K Hold
179
– – ﹤0.01% 3085
2025
Q4 		$1.47K Buy
179
+112
+167% +$796 ﹤0.01% 3103
2025
Q3 		$522 Buy
67
+10
+18% +$91 ﹤0.01% 3155
2025
Q2 		$427 Buy
57
+32
+128% +$265 ﹤0.01% 3171
2025
Q1 		$208 Hold
25
– – ﹤0.01% 3078
2024
Q4 		$336 Hold
25
– – ﹤0.01% 3073
2024
Q3 		$310 Buy
+25
New +$367 ﹤0.01% 3024

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

Sterling Capital Management's XPOF Position: Q2 2026 in Review

Sterling Capital Management reduced its Xponential Fitness (XPOF) stake by 30% in Q2 2026, selling an estimated $342 and leaving 125 shares worth $865. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Sterling Capital Management first reported a position in XPOF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47K in Q4 2025. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Sterling Capital Management held 125 shares of Xponential Fitness worth $865 as of Q2 2026.
  • Sterling Capital Management sold 54 Xponential Fitness shares in Q2 2026, an estimated $342.
  • Xponential Fitness made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3157 holding.
  • Sterling Capital Management first reported a position in Xponential Fitness in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Xponential Fitness position peaked at $1.47K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.