TRCT
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Tower Research Capital (TRC)’s Xponential Fitness XPOF Stock Holding History

Tower Research Capital (TRC)’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 		$14.6K Sell
2,116
-30
-1% -$190 ﹤0.01% 3799
2026
Q1 		$12.9K Sell
2,146
-644
-23% -$4.65K ﹤0.01% 3767
2025
Q4 		$23K Buy
2,790
+473
+20% +$3.36K ﹤0.01% 2992
2025
Q3 		$18K Sell
2,317
-1,561
-40% -$14.2K ﹤0.01% 3398
2025
Q2 		$29K Buy
3,878
+2,077
+115% +$17.2K ﹤0.01% 3425
2025
Q1 		$15K Buy
1,801
+1,273
+241% +$17.8K ﹤0.01% 3250
2024
Q4 		$7.1K Sell
528
-4,359
-89% -$60K ﹤0.01% 4106
2024
Q3 		$60.6K Sell
4,887
-402
-8% -$5.91K ﹤0.01% 2613
2024
Q2 		$82.5K Buy
5,289
+4,407
+500% +$54.4K ﹤0.01% 2720
2024
Q1 		$14.6K Sell
882
-4,804
-84% -$59.1K ﹤0.01% 3305
2023
Q4 		$73.3K Sell
5,686
-2,319
-29% -$31.4K ﹤0.01% 2873
2023
Q3 		$124K Buy
8,005
+3,819
+91% +$74.9K ﹤0.01% 1815
2023
Q2 		$72.2K Buy
4,186
+3,614
+632% +$102K ﹤0.01% 2283
2023
Q1 		$17K Buy
572
+117
+26% +$3.1K ﹤0.01% 3654
2022
Q4 		$10K Sell
455
-1,037
-70% -$21.4K ﹤0.01% 4096
2022
Q3 		$27K Sell
1,492
-268
-15% -$4.51K ﹤0.01% 3701
2022
Q2 		$22K Buy
1,760
+803
+84% +$14.5K ﹤0.01% 3712
2022
Q1 		$22K Sell
957
-7,827
-89% -$153K ﹤0.01% 3455
2021
Q4 		$180K Buy
8,784
+7,980
+993% +$148K ﹤0.01% 1854
2021
Q3 		$10K Buy
+804
New +$9.34K ﹤0.01% 4348

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

Tower Research Capital (TRC)'s XPOF Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Xponential Fitness (XPOF) stake by 1.4% in Q2 2026, selling an estimated $190 and leaving 2,116 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Tower Research Capital (TRC) first reported a position in XPOF in Q3 2021 and has held it in 20 quarters since. The position peaked at $180K in Q4 2021. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Tower Research Capital (TRC) held 2,116 shares of Xponential Fitness worth $14.6K as of Q2 2026.
  • Tower Research Capital (TRC) sold 30 Xponential Fitness shares in Q2 2026, an estimated $190.
  • Xponential Fitness made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3799 holding.
  • Tower Research Capital (TRC) first reported a position in Xponential Fitness in Q3 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Xponential Fitness position peaked at $180K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.