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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
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 $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

Sterling Capital Management's XPOF Position: Q1 2026 in Review

Sterling Capital Management held its Xponential Fitness (XPOF) position steady in Q1 2026 at 179 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Sterling Capital Management first reported a position in XPOF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.47K in Q4 2025. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Sterling Capital Management held 179 shares of Xponential Fitness worth $1.08K as of Q1 2026.
  • Sterling Capital Management left its Xponential Fitness share count unchanged in Q1 2026.
  • Xponential Fitness made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3085 holding.
  • Sterling Capital Management first reported a position in Xponential Fitness in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Xponential Fitness position peaked at $1.47K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.