WA
XPOF icon

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 $1.75B AUM 1.03% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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 $127B AUM 43.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $195M AUM 5.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return