Wellington Management Group
XPOF icon

Wellington Management Group’s Xponential Fitness XPOF Stock Holding History

Wellington Management Group’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
2024
Q1 		– Sell
-208,153
Closed -$2.68M – 1980
2023
Q4 		$2.68M Sell
208,153
-58,066
-22% -$787K ﹤0.01% 1428
2023
Q3 		$4.13M Sell
266,219
-347,781
-57% -$6.82M ﹤0.01% 1319
2023
Q2 		$10.6M Buy
614,000
+93,959
+18% +$2.66M ﹤0.01% 1092
2023
Q1 		$15.8M Buy
520,041
+186,466
+56% +$4.94M ﹤0.01% 994
2022
Q4 		$7.65M Buy
333,575
+9,494
+3% +$196K ﹤0.01% 1157
2022
Q3 		$5.92M Buy
324,081
+40,281
+14% +$678K ﹤0.01% 1240
2022
Q2 		$3.56M Buy
+283,800
New +$5.11M ﹤0.01% 1414

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's XPOF Position: Q1 2024 in Review

Wellington Management Group sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 208,153 shares — an estimated $2.68M sold.

Wellington Management Group first reported a position in XPOF in Q2 2022 and held it in 7 quarters. The position peaked at $15.8M in Q1 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Wellington Management Group reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 208,153 Xponential Fitness shares in Q1 2024, an estimated $2.68M.
  • Wellington Management Group first reported a position in Xponential Fitness in Q2 2022 and held it in 7 quarters.
  • Wellington Management Group's Xponential Fitness position peaked at $15.8M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.