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XPOF — XPONENTIAL FITNESS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $69.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.44M | $16.86M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.95M | $13.52M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.64M | $13.47M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 861.91K | $5.97M | 0.00% | Add |
| Wellington Management Group history | Q4 2023 | 208.15K | $2.68M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 377.97K | $2.62M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 339.72K | $2.43M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 297.05K | $2.06M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 277.45K | $1.92M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 265.98K | $1.60M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 196.35K | $1.36M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 103.03K | $712.97K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 71.83K | $497.09K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 70.00K | $421.40K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 54.43K | $376.63K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 54.15K | $374.69K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 51.23K | $354.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 43.93K | $329.04K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 19.02K | $296.73K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 39.07K | $270.38K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 35.20K | $243.58K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 33.05K | $228.74K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 37.25K | $224.25K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 26.11K | $217.46K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 20.66K | $170.06K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 23.00K | $159.16K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.24K | $133.12K | 0.00% | New |
| Millennium Management history | Q2 2026 | 12.00K | $83.01K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 10.23K | $70.78K | 0.00% | New |
| Point72 Asset Management history | Q4 2024 | 3.40K | $45.73K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.48K | $24.07K | 0.00% | Add |
| Amundi US history | Q3 2024 | 1.12K | $14.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.72K | $11.89K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2023 | 69.67K | $1.20K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 29.29K | $203 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 21 | $145 | 0.00% | Add |