T. Rowe Price Associates
XPOF icon

T. Rowe Price Associates’s Xponential Fitness XPOF Stock Holding History

T. Rowe Price Associates’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 		$109K Hold
17,958
– – ﹤0.01% 2983
2025
Q4 		$148K Buy
17,958
+3,999
+29% +$28.4K ﹤0.01% 2883
2025
Q3 		$109K Buy
13,959
+1,780
+15% +$16.2K ﹤0.01% 2909
2025
Q2 		$92K Buy
12,179
+1,904
+19% +$15.8K ﹤0.01% 2909
2025
Q1 		$86K Buy
+10,275
New +$143K ﹤0.01% 2859

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

T. Rowe Price Associates's XPOF Position: Q1 2026 in Review

T. Rowe Price Associates held its Xponential Fitness (XPOF) position steady in Q1 2026 at 17,958 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

T. Rowe Price Associates first reported a position in XPOF in Q1 2025 and has held it in 5 quarters since. The position peaked at $148K in Q4 2025. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • T. Rowe Price Associates held 17,958 shares of Xponential Fitness worth $109K as of Q1 2026.
  • T. Rowe Price Associates left its Xponential Fitness share count unchanged in Q1 2026.
  • Xponential Fitness made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2983 holding.
  • T. Rowe Price Associates first reported a position in Xponential Fitness in Q1 2025 and has held it in 5 quarters since.
  • T. Rowe Price Associates's Xponential Fitness position peaked at $148K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.