XT
XPOF icon

XTX Topco’s Xponential Fitness XPOF Stock Holding History

XTX Topco’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 		– Sell
-17,123
Closed -$103K – 4791
2026
Q1 		$103K Sell
17,123
-57,688
-77% -$417K ﹤0.01% 3092
2025
Q4 		$616K Buy
+74,811
New +$531K 0.02% 1417
2025
Q3 		– Sell
-27,183
Closed -$204K – 3396
2025
Q2 		$204K Buy
+27,183
New +$225K 0.01% 1688
2023
Q4 		– Sell
-14,382
Closed -$223K – 2226
2023
Q3 		$223K Buy
+14,382
New +$282K 0.04% 958

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

XTX Topco's XPOF Position: Q2 2026 in Review

XTX Topco sold out of Xponential Fitness (XPOF) in Q2 2026, closing a stake of 17,123 shares — an estimated $103K sold.

XTX Topco first reported a position in XPOF in Q3 2023 and held it in 4 quarters. The position peaked at $616K in Q4 2025. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • XTX Topco reported no remaining Xponential Fitness position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 17,123 Xponential Fitness shares in Q2 2026, an estimated $103K.
  • XTX Topco first reported a position in Xponential Fitness in Q3 2023 and held it in 4 quarters.
  • XTX Topco's Xponential Fitness position peaked at $616K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.