XPOF — XPONENTIAL FITNESS INC
Reported value held$71.52M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$52.04M · 7.54M sh
New / Add / Cut / Exit3 / 16 / 5 / 3
Top-5 / Top-10 concentration79.5% / 94.9%
Institutional holdings change
Accumulating +23.8%
(+1.45M sh)
Institutional value change
Up +42.4%
As of Q2 2026, 24 SEC-registered investment managers reported holding XPOF (XPONENTIAL FITNESS INC) in their latest 13F filings, with a combined reported value of $52.04M across 7.54M shares. That is +23.8% by share count (+1.45M shares) versus the previous quarter, while reported value moved +42.4%. Ownership is concentrated: the five largest holders account for 79.5% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XPOF is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.44M | $16.86M | 0.00% | Add |
| D. E. Shaw & Co history | 1.95M | $13.52M | 0.01% | Add |
| Geode Capital Management history | 861.91K | $5.97M | 0.00% | Add |
| Goldman Sachs Group history | 377.97K | $2.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 339.72K | $2.43M | 0.00% | New |
| Charles Schwab Investment Management history | 297.05K | $2.06M | 0.00% | Add |
| Citadel Advisors history | 278.92K | $1.93M | 0.00% | Add |
| Northern Trust Corp history | 277.45K | $1.92M | 0.00% | Add |
| UBS Group AG history | 196.35K | $1.36M | 0.00% | Add |
| BNY Mellon history | 103.03K | $712.97K | 0.00% | Add |
| Citigroup Inc history | 71.83K | $497.09K | 0.00% | Add |
| Bank of America Corp history | 54.43K | $376.63K | 0.00% | Reduce |
| Morgan Stanley history | 54.15K | $374.69K | 0.00% | Reduce |
| AQR Capital Management history | 51.23K | $354.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 39.07K | $270.38K | 0.00% | Add |
| Renaissance Technologies history | 35.20K | $243.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 33.05K | $228.74K | 0.00% | Add |
| Invesco Ltd history | 19.24K | $133.12K | 0.00% | New |
| Millennium Management history | 12.00K | $83.01K | 0.00% | Reduce |
| Manulife Financial history | 10.23K | $70.78K | 0.00% | New |
| Legal & General Investment Management America history | 3.48K | $24.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.72K | $11.89K | 0.00% | Add |
| T. Rowe Price Associates history | 29.29K | $203 | 0.00% | Add |
| PNC Financial Services history | 21 | $145 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.80M | $10.81M | 0.01% | Add |
| BlackRock Inc history | 1.79M | $10.75M | 0.00% | Hold |
| Geode Capital Management history | 654.14K | $3.94M | 0.00% | Add |
| Janus Henderson Group history | 265.98K | $1.60M | 0.00% | New |
| Goldman Sachs Group history | 265.10K | $1.60M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 218.76K | $1.32M | 0.00% | Reduce |
| Northern Trust Corp history | 207.21K | $1.25M | 0.00% | Add |
| Morgan Stanley history | 169.49K | $1.02M | 0.00% | Reduce |
| AQR Capital Management history | 93.05K | $560.15K | 0.00% | Add |
| Citadel Advisors history | 87.77K | $528.36K | 0.00% | Reduce |
| BNY Mellon history | 83.79K | $504.40K | 0.00% | Reduce |
| Millennium Management history | 82.70K | $497.87K | 0.00% | Add |
| CPP Investments history | 70.00K | $421.40K | 0.00% | Add |
| UBS Group AG history | 68.61K | $413.02K | 0.00% | Reduce |
| Renaissance Technologies history | 64.69K | $389.43K | 0.00% | Reduce |
| Bank of America Corp history | 61.84K | $372.29K | 0.00% | Reduce |
| Marshall Wace history | 37.25K | $224.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 23.90K | $143.86K | 0.00% | Reduce |
| Citigroup Inc history | 22.52K | $135.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.59K | $63.72K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.50K | $15.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 717 | $4.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.96K | $109 | 0.00% | Hold |
| PNC Financial Services history | 10 | $60 | 0.00% | Reduce |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.79M | $14.75M | 0.00% | Reduce |
| Vanguard Group history | 1.64M | $13.47M | 0.00% | Add |
| D. E. Shaw & Co history | 1.47M | $12.06M | 0.01% | Hold |
| Marshall Wace history | 899.95K | $7.41M | 0.01% | Reduce |
| Morgan Stanley history | 701.21K | $5.77M | 0.00% | Add |
| Geode Capital Management history | 629.92K | $5.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 535.18K | $4.40M | 0.00% | Add |
| Deutsche Bank AG history | 352.00K | $2.90M | 0.00% | Add |
| Goldman Sachs Group history | 334.84K | $2.76M | 0.00% | Add |
| UBS Group AG history | 327.17K | $2.69M | 0.00% | Add |
| Citadel Advisors history | 254.60K | $2.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 245.82K | $2.02M | 0.00% | Add |
| Northern Trust Corp history | 200.07K | $1.65M | 0.00% | Reduce |
| Bank of America Corp history | 130.70K | $1.08M | 0.00% | Reduce |
| Citigroup Inc history | 113.34K | $932.83K | 0.00% | Add |
| Renaissance Technologies history | 111.30K | $916.00K | 0.00% | Reduce |
| BNY Mellon history | 88.21K | $725.98K | 0.00% | Add |
| AQR Capital Management history | 58.52K | $481.66K | 0.00% | Reduce |
| CPP Investments history | 39.50K | $325.08K | 0.00% | New |
| Wells Fargo & Co history | 39.14K | $322.15K | 0.00% | Reduce |
| Millennium Management history | 21.58K | $177.63K | 0.00% | Reduce |
| Balyasny Asset Management history | 20.66K | $170.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.26K | $59.73K | 0.00% | Add |
| Legal & General Investment Management America history | 2.87K | $23.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.96K | $148 | 0.00% | Add |
| PNC Financial Services history | 15 | $123 | 0.00% | Add |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.86M | $14.49M | 0.00% | Add |
| Vanguard Group history | 1.55M | $12.11M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.47M | $11.41M | 0.01% | Hold |
| Marshall Wace history | 1.26M | $9.81M | 0.01% | Add |
| Geode Capital Management history | 635.45K | $4.95M | 0.00% | Add |
| Citadel Advisors history | 357.98K | $2.79M | 0.00% | Add |
| Bank of America Corp history | 343.44K | $2.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 318.96K | $2.48M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 297.84K | $2.32M | 0.00% | Add |
| UBS Group AG history | 293.62K | $2.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 220.96K | $1.72M | 0.00% | Add |
| Northern Trust Corp history | 211.57K | $1.65M | 0.00% | Add |
| Renaissance Technologies history | 211.10K | $1.64M | 0.00% | Reduce |
| Morgan Stanley history | 167.46K | $1.30M | 0.00% | Add |
| Wells Fargo & Co history | 153.32K | $1.19M | 0.00% | Add |
| Deutsche Bank AG history | 109.44K | $852.50K | 0.00% | Reduce |
| AQR Capital Management history | 74.88K | $583.28K | 0.00% | Add |
| BNY Mellon history | 70.81K | $551.57K | 0.00% | Add |
| Citigroup Inc history | 59.07K | $460.13K | 0.00% | Add |
| Balyasny Asset Management history | 54.59K | $425.26K | 0.00% | New |
| Millennium Management history | 47.35K | $368.83K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.00K | $23.40K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.60K | $12.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.96K | $109 | 0.00% | Add |
| PNC Financial Services history | 6 | $47 | 0.00% | New |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.79M | $13.38M | 0.00% | Add |
| Vanguard Group history | 1.55M | $11.61M | 0.00% | Add |
| D. E. Shaw & Co history | 1.47M | $10.97M | 0.01% | Hold |
| Marshall Wace history | 1.11M | $8.30M | 0.01% | Add |
| Goldman Sachs Group history | 797.17K | $5.97M | 0.00% | Reduce |
| Millennium Management history | 692.55K | $5.19M | 0.00% | Add |
| UBS Group AG history | 645.58K | $4.84M | 0.00% | Reduce |
| Geode Capital Management history | 610.18K | $4.57M | 0.00% | Add |
| Bank of America Corp history | 378.07K | $2.83M | 0.00% | Add |
| Citadel Advisors history | 295.50K | $2.21M | 0.00% | Reduce |
| Renaissance Technologies history | 282.10K | $2.11M | 0.00% | New |
| Deutsche Bank AG history | 230.14K | $1.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 211.47K | $1.58M | 0.00% | Add |
| Northern Trust Corp history | 207.15K | $1.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 170.21K | $1.27M | 0.00% | Add |
| Wells Fargo & Co history | 138.50K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 127.90K | $957.98K | 0.00% | Reduce |
| AQR Capital Management history | 69.72K | $522.24K | 0.00% | Add |
| BNY Mellon history | 64.21K | $480.92K | 0.00% | Add |
| Two Sigma Investments history | 43.93K | $329.04K | 0.00% | Reduce |
| Citigroup Inc history | 10.01K | $74.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.00K | $22.50K | 0.00% | Add |
| CPP Investments history | 2.90K | $21.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.69K | $12.63K | 0.00% | Add |
| T. Rowe Price Associates history | 12.18K | $92 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.69M | $14.05M | 0.00% | Reduce |
| Vanguard Group history | 1.51M | $12.60M | 0.00% | Add |
| D. E. Shaw & Co history | 1.47M | $12.20M | 0.01% | Hold |
| Goldman Sachs Group history | 972.20K | $8.10M | 0.00% | Hold |
| Marshall Wace history | 883.82K | $7.36M | 0.01% | Add |
| UBS Group AG history | 704.23K | $5.87M | 0.00% | Add |
| Geode Capital Management history | 556.52K | $4.64M | 0.00% | Add |
| Millennium Management history | 441.57K | $3.68M | 0.00% | Add |
| Citadel Advisors history | 428.50K | $3.57M | 0.00% | Reduce |
| Deutsche Bank AG history | 234.11K | $1.95M | 0.00% | Reduce |
| Bank of America Corp history | 214.32K | $1.79M | 0.00% | Add |
| Balyasny Asset Management history | 207.82K | $1.73M | 0.00% | Add |
| Northern Trust Corp history | 200.35K | $1.67M | 0.00% | Hold |
| Charles Schwab Investment Management history | 194.05K | $1.62M | 0.00% | Reduce |
| Morgan Stanley history | 170.14K | $1.42M | 0.00% | Reduce |
| Two Sigma Investments history | 101.76K | $847.63K | 0.00% | Reduce |
| AQR Capital Management history | 69.30K | $577.27K | 0.00% | Add |
| BNY Mellon history | 60.84K | $506.80K | 0.00% | Reduce |
| Franklin Resources history | 26.11K | $217.46K | 0.00% | New |
| Citigroup Inc history | 17.60K | $146.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.25K | $102.07K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.76K | $97.94K | 0.00% | Reduce |
| CPP Investments history | 3.90K | $32.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.63K | $21.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 422 | $3.52K | 0.00% | Hold |
| PNC Financial Services history | 323 | $2.69K | 0.00% | New |
| T. Rowe Price Associates history | 10.28K | $86 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 339.72K sh · $2.43M
- Invesco Ltd 19.24K sh · $133.12K
- Manulife Financial 10.23K sh · $70.78K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 265.98K sh · $1.60M
- CPP Investments sold 70.00K sh · $421.40K
- Marshall Wace sold 37.25K sh · $224.25K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.44M | 1.79M | 1.79M | 1.86M | 1.79M | 1.69M | 1.72M | 1.79M | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 1.95M | 1.80M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.37M | 703.39K | 662.04K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 861.91K | 654.14K | 629.92K | 635.45K | 610.18K | 556.52K | 539.90K | 538.44K | 534.78K | 508.10K | 522.66K | 499.42K | 461.36K | 410.41K | 326.92K | 302.35K | 253.62K | 194.72K | 155.54K | 81.73K |
| Goldman Sachs Group | 377.97K | 265.10K | 334.84K | 318.96K | 797.17K | 972.20K | 973.58K | 879.24K | 881.47K | 333.68K | 266.69K | 63.28K | 275.61K | 46.00K | 261.05K | 251.92K | 159.46K | — | — | — |
| JPMorgan Chase & Co | 339.72K | — | 535.18K | 297.84K | 170.21K | 11.76K | 57.03K | 11.86K | 240.31K | 9.17K | 173.42K | 31.27K | 19.54K | 573 | 10.44K | 9.48K | 28.10K | 5.78K | 20.01K | 7.23K |
| Charles Schwab Investment Management | 297.05K | 218.76K | 245.82K | 220.96K | 211.47K | 194.05K | 199.09K | 195.38K | 192.71K | 188.16K | 191.17K | 194.46K | 66.72K | 56.35K | 47.15K | 45.91K | 42.14K | 32.31K | 24.52K | 23.86K |
| Citadel Advisors | 278.92K | 87.77K | 254.60K | 357.98K | 295.50K | 428.50K | 729.03K | 432.90K | 365.77K | 377.73K | 566.63K | 291.74K | 443.14K | 263.44K | 95.93K | 132.47K | 137.90K | 267.10K | 279.67K | 312.79K |
| Northern Trust Corp | 277.45K | 207.21K | 200.07K | 211.57K | 207.15K | 200.35K | 200.56K | 203.15K | 198.79K | 203.39K | 228.01K | 538.78K | 380.09K | 174.95K | 147.46K | 194.89K | 133.65K | 101.50K | 90.48K | 75.27K |
| UBS Group AG | 196.35K | 68.61K | 327.17K | 293.62K | 645.58K | 704.23K | 171.71K | 65.03K | 32.40K | 29.96K | 82.31K | 15.66K | 491.53K | 494.49K | 722.05K | 654.60K | 1.70K | 64.86K | 3.21K | 961 |
| BNY Mellon | 103.03K | 83.79K | 88.21K | 70.81K | 64.21K | 60.84K | 63.32K | 64.66K | 82.42K | 73.34K | 85.57K | 94.92K | 84.88K | 69.55K | 54.14K | 50.92K | 44.33K | 62.17K | 26.29K | 19.18K |
| Citigroup Inc | 71.83K | 22.52K | 113.34K | 59.07K | 10.01K | 17.60K | 19.77K | 17.28K | 5.21K | 3.91K | 3.60K | 2.18K | 7.97K | 559 | 526 | 297 | 1.19K | 653 | 2.37K | 1.08K |
| Bank of America Corp | 54.43K | 61.84K | 130.70K | 343.44K | 378.07K | 214.32K | 50.31K | 265.35K | 175.37K | 151.96K | 42.37K | 184.33K | 152.24K | 214.13K | 132.43K | 116.42K | 125.69K | 43.52K | 21.50K | 11.29K |
| Morgan Stanley | 54.15K | 169.49K | 701.21K | 167.46K | 127.90K | 170.14K | 293.95K | 489.55K | 669.64K | 230.87K | 399.62K | 83.48K | 108.50K | 233.26K | 46.77K | 34.76K | 35.74K | 20.92K | 19.05K | 7.21K |
| AQR Capital Management | 51.23K | 93.05K | 58.52K | 74.88K | 69.72K | 69.30K | 35.58K | 32.38K | 109.96K | 14.02K | 13.59K | 10.31K | 13.35K | 7.61K | — | — | — | — | — | — |
| Deutsche Bank AG | 39.07K | 23.90K | 352.00K | 109.44K | 230.14K | 234.11K | 287.89K | 279.62K | 151.74K | 153.59K | 11.98K | 12.18K | 10.58K | 13.03K | 8.47K | 8.38K | 9.51K | 7.57K | 5.64K | 5.34K |
| Renaissance Technologies | 35.20K | 64.69K | 111.30K | 211.10K | 282.10K | — | 174.10K | 74.00K | 175.40K | 232.10K | 86.90K | — | 73.20K | 233.80K | 175.30K | 87.90K | 81.50K | 60.34K | 173.30K | — |
| Wells Fargo & Co | 33.05K | 10.59K | 39.14K | 153.32K | 138.50K | 12.25K | 14.86K | 11.00K | 11.15K | 9.40K | 8.64K | 50.09K | 39.26K | 42.70K | 33.01K | 32.69K | 27.06K | 3.17K | 5.78K | 609 |
| Invesco Ltd | 19.24K | — | — | — | — | — | — | — | 31.86K | — | 79.64K | 69.65K | 36.53K | 111.70K | 34.99K | 35.94K | 50.04K | 33.63K | 40.64K | 73.97K |
| Millennium Management | 12.00K | 82.70K | 21.58K | 47.35K | 692.55K | 441.57K | 152.67K | 456.24K | 398.67K | 655.18K | 440.02K | 153.62K | 953.42K | 119.56K | 440.84K | 276.51K | 151.56K | — | 10.22K | — |
| Manulife Financial | 10.23K | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details