Versant Capital Management
XPOF icon

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
Q3 		– Sell
-149
Closed -$1.03K – 2883
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Kanen Wealth Management
Kanen Wealth Management Coconut Creek, Florida $284M AUM 41.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Versant Capital Management's XPOF Position: Q3 2026 in Review

Versant Capital Management sold out of Xponential Fitness (XPOF) in Q3 2026, closing a stake of 149 shares — an estimated $1.03K sold.

Versant Capital Management first reported a position in XPOF in Q3 2024 and held it in 5 quarters. The position peaked at $1.21K in Q4 2024. 63 funds tracked by Wall St. Rank hold XPOF as of Q3 2026.

  • Versant Capital Management reported no remaining Xponential Fitness position as of Q3 2026 after selling out during the quarter.
  • Versant Capital Management sold 149 Xponential Fitness shares in Q3 2026, an estimated $1.03K.
  • Versant Capital Management first reported a position in Xponential Fitness in Q3 2024 and held it in 5 quarters.
  • Versant Capital Management's Xponential Fitness position peaked at $1.21K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.