Versant Capital Management’s Xponential Fitness XPOF Stock Holding History

Versant 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 Q2	$1.03K	Buy	+149	New	+$943	﹤0.01%	2640
2025 Q4	–	Sell	-74	Closed	-$576	–	2754
2025 Q3	$576	Buy	+74	New	+$675	﹤0.01%	2558
2025 Q2	–	Sell	-90	Closed	-$750	–	2743
2025 Q1	$750	Hold	90	–	–	﹤0.01%	2387
2024 Q4	$1.21K	Hold	90	–	–	﹤0.01%	2154
2024 Q3	$1.12K	Buy	+90	New	+$1.32K	﹤0.01%	1723

Other funds holding XPOF

DBA Trading Fort Lauderdale, Florida $199M AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

API

Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's XPOF Position: Q2 2026 in Review

Versant Capital Management opened a new position in Xponential Fitness (XPOF) in Q2 2026: 149 shares worth $1.03K. The stake represents ﹤0.01% of the portfolio and ranks #2640 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in XPOF as recently as Q3 2025.

Versant Capital Management first reported a position in XPOF in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.21K in Q4 2024. 14 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

Versant Capital Management held 149 shares of Xponential Fitness worth $1.03K as of Q2 2026.
Xponential Fitness was a new Versant Capital Management position in Q2 2026.
Xponential Fitness made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2640 holding.
Versant Capital Management first reported a position in Xponential Fitness in Q3 2024 and has held it in 5 quarters since.
Versant Capital Management's Xponential Fitness position peaked at $1.21K in Q4 2024.
14 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.