T. Rowe Price Investment Management
XPOF icon

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

T. Rowe Price Investment 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
2024
Q4 		– Sell
-990,186
Closed -$12.3M – 678
2024
Q3 		$12.3M Buy
+990,186
New +$14.5M 0.01% 543

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

T. Rowe Price Investment Management's XPOF Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Xponential Fitness (XPOF) in Q4 2024, closing a stake of 990,186 shares — an estimated $12.3M sold.

T. Rowe Price Investment Management first reported a position in XPOF in Q3 2024 and held it in 1 quarter. The position peaked at $12.3M in Q3 2024. 121 funds tracked by Wall St. Rank hold XPOF as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Xponential Fitness position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 990,186 Xponential Fitness shares in Q4 2024, an estimated $12.3M.
  • T. Rowe Price Investment Management first reported a position in Xponential Fitness in Q3 2024 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Xponential Fitness position peaked at $12.3M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.