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Wasatch Advisors’s Xponential Fitness XPOF Stock Holding History

Wasatch Advisors’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
2025
Q1 		– Sell
-1,136,994
Closed -$15.3M – 250
2024
Q4 		$15.3M Sell
1,136,994
-15,978
-1% -$220K 0.08% 142
2024
Q3 		$14.3M Buy
1,152,972
+565,451
+96% +$8.31M 0.07% 139
2024
Q2 		$9.17M Buy
587,521
+395,405
+206% +$4.88M 0.05% 158
2024
Q1 		$3.18M Sell
192,116
-135,588
-41% -$1.67M 0.02% 217
2023
Q4 		$4.22M Sell
327,704
-199,062
-38% -$2.7M 0.02% 203
2023
Q3 		$8.16M Buy
526,766
+18,830
+4% +$369K 0.05% 149
2023
Q2 		$8.76M Buy
507,936
+201,641
+66% +$5.71M 0.05% 164
2023
Q1 		$9.31M Buy
+306,295
New +$8.11M 0.06% 164

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wasatch Advisors's XPOF Position: Q1 2025 in Review

Wasatch Advisors sold out of Xponential Fitness (XPOF) in Q1 2025, closing a stake of 1,136,994 shares — an estimated $15.3M sold.

Wasatch Advisors first reported a position in XPOF in Q1 2023 and held it in 8 quarters. The position peaked at $15.3M in Q4 2024. 126 funds tracked by Wall St. Rank hold XPOF as of Q1 2025.

  • Wasatch Advisors reported no remaining Xponential Fitness position as of Q1 2025 after selling out during the quarter.
  • Wasatch Advisors sold 1,136,994 Xponential Fitness shares in Q1 2025, an estimated $15.3M.
  • Wasatch Advisors first reported a position in Xponential Fitness in Q1 2023 and held it in 8 quarters.
  • Wasatch Advisors's Xponential Fitness position peaked at $15.3M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2025.

Based on Wasatch Advisors's 13F filing for Q1 2025, filed 15 May 2025.