Verition Fund Management
XPOF icon

Verition Fund Management’s Xponential Fitness XPOF Stock Holding History

Verition Fund 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 		– Sell
-10,164
Closed -$83.7K – 3669
2025
Q4 		$83.7K Sell
10,164
-2,641
-21% -$18.8K ﹤0.01% 3338
2025
Q3 		$99.8K Sell
12,805
-40,473
-76% -$369K ﹤0.01% 3600
2025
Q2 		$399K Sell
53,278
-641,571
-92% -$5.32M ﹤0.01% 3057
2025
Q1 		$5.79M Sell
694,849
-25,827
-4% -$360K 0.03% 741
2024
Q4 		$9.69M Buy
720,676
+27,947
+4% +$384K 0.04% 538
2024
Q3 		$8.59M Buy
692,729
+508,715
+276% +$7.47M 0.04% 489
2024
Q2 		$2.87M Buy
184,014
+137,923
+299% +$1.7M 0.02% 1056
2024
Q1 		$762K Sell
46,091
-127,462
-73% -$1.57M 0.01% 1772
2023
Q4 		$2.24M Buy
173,553
+162,628
+1,489% +$2.2M 0.02% 784
2023
Q3 		$169K Buy
+10,925
New +$214K ﹤0.01% 2014
2022
Q3 		– Sell
-10,496
Closed -$132K – 3237
2022
Q2 		$132K Buy
+10,496
New +$189K ﹤0.01% 2028

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

Verition Fund Management's XPOF Position: Q1 2026 in Review

Verition Fund Management sold out of Xponential Fitness (XPOF) in Q1 2026, closing a stake of 10,164 shares — an estimated $83.7K sold.

Verition Fund Management first reported a position in XPOF in Q2 2022 and held it in 11 quarters. The position peaked at $9.69M in Q4 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Verition Fund Management reported no remaining Xponential Fitness position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,164 Xponential Fitness shares in Q1 2026, an estimated $83.7K.
  • Verition Fund Management first reported a position in Xponential Fitness in Q2 2022 and held it in 11 quarters.
  • Verition Fund Management's Xponential Fitness position peaked at $9.69M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.