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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

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

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. 117 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.
  • 117 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.