Xponential Fitness, Inc.: which funds bought and sold

Institutions that bought and sold Xponential Fitness shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 64 institutions that filed 13F reports for both quarters added to or opened positions in Xponential Fitness, and 44 cut or closed them. Together they added a net 3.0M shares, +9.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 16K shares (−0.1%); index fund managers were net buyers of 1.5M shares (+29.6%). 21 opened a new position and 14 sold out entirely.

Bought, Q2 2026 64 institutions, 21 of them new holders Sold, Q2 2026 44 institutions, 14 of them sold out

Net change, all compared +3.0M shares (+9.8%)

Net change, active managers −16K shares (−0.1%), 10 bought, 6 sold

Buyers versus sellers

institutions compared, 129

64 bought 21 44 sold

Active managers and hedge funds 10 bought · 6 sold · −16K

Index fund managers 9 bought · 0 sold · +1.5M

Other institutions 45 bought · 38 sold · +1.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Fund 1 Investments, LLC	+1.8M New position	1.8M	$12.5M
Shay Capital LLC	+1.6M +151.0%	2.7M	$18.6M
Kanen Wealth Management LLC	+857K +101.3%	1.7M	$11.8M
Blackrock, Inc. Index funds	+651K +36.5%	2.4M	$16.9M
Voss Capital, LP Hedge fund	+337K +5.2%	6.8M	$47M
Vanguard Capital Management LLC Index funds	+291K +25.0%	1.5M	$10.1M
Geode Capital Management, LLC Index funds	+208K +31.8%	862K	$6M
Grizzlyrock Capital, LLC	+177K +17.8%	1.2M	$8.1M
D. E. Shaw & Co., Inc. Hedge fund	+158K +8.8%	2.0M	$13.5M
UBS Group AG	+128K +186.2%	196K	$1.4M
Goldman Sachs Group Inc	+113K +42.6%	378K	$2.6M
Nomura Holdings Inc	+98K +17.7%	649K	$4.5M
Rangeley Capital, LLC	+97K New position	97K	$674,596
Vanguard Portfolio Management LLC Index funds	+89K +32.5%	362K	$2.5M
Charles Schwab Investment Management Inc Index funds	+78K +35.8%	297K	$2.1M
Northern Trust Corp Index funds	+70K +33.9%	277K	$1.9M
State Street Corp Index funds	+66K +11.6%	631K	$4.4M
Quantinno Capital Management LP	+60K +206.3%	90K	$620,392
Composition Wealth, LLC	+57K New position	57K	$396,495
Nuveen, LLC	+56K +65.4%	142K	$979,271

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Voss Capital, LP Hedge fund	+337K +5.2%	6.8M	$47M
D. E. Shaw & Co., Inc. Hedge fund	+158K +8.8%	2.0M	$13.5M
Citadel Advisors LLC Hedge fund	+34K +90.4%	71K	$493,556
Quantbot Technologies LP Hedge fund	+30K New position	30K	$207,296
Bridgeway Capital Management, LLC Active manager	+25K +71.4%	60K	$415,200
Graham Capital Management, L.P. Hedge fund	+15K New position	15K	$104,658
Fisher Asset Management, LLC Active manager	+12K New position	12K	$82,749
Price T Rowe Associates Inc Active manager	+11K +63.1%	29K	$203,000
Alliancebernstein L.P. Active manager	+5,400 +13.3%	46K	$277,341
FMR LLC Active manager	+1,001 +139.6%	1,718	$11,889

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Citizens Business Bank	−2.0M Sold out	0	—
Solel Partners LP	−760K −61.0%	485K	$3.4M
Centerbook Partners LP Hedge fund	−289K −31.5%	628K	$4.3M
State Of Wisconsin Investment Board	−267K −84.6%	49K	$336,499
Diametric Capital, LP	−182K −60.4%	120K	$829,368
Luxor Capital Group, LP Hedge fund	−178K −29.1%	432K	$3M
Clark Estates Inc	−145K Sold out	0	—
Morgan Stanley	−115K −68.1%	54K	$374,692
Millennium Management LLC Hedge fund	−71K −85.5%	12K	$83,012
Canada Pension Plan Investment Board	−70K Sold out	0	—
K2 Principal Fund, L.P.	−62K −10.3%	538K	$3.7M
Raymond James Financial Inc	−61K −44.6%	75K	$520,965
Prelude Capital Management, LLC	−53K Sold out	0	—
LPL Financial LLC	−52K −76.3%	16K	$110,644
AQR Capital Management LLC Hedge fund	−42K −44.9%	51K	$354,477
Marshall Wace, LLP Hedge fund	−37K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−29K −45.6%	35K	$243,584
Onedigital Investment Advisors LLC	−26K Sold out	0	—
Vanguard Global Advisers, LLC	−19K −58.8%	13K	$92,507
Xtx Topco Ltd	−17K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Centerbook Partners LP Hedge fund	−289K −31.5%	628K	$4.3M
Luxor Capital Group, LP Hedge fund	−178K −29.1%	432K	$3M
Millennium Management LLC Hedge fund	−71K −85.5%	12K	$83,012
AQR Capital Management LLC Hedge fund	−42K −44.9%	51K	$354,477
Marshall Wace, LLP Hedge fund	−37K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−29K −45.6%	35K	$243,584

New positions

largest by value

Institution	Shares	Value June 30, 2026
Fund 1 Investments, LLC	1.8M	$12.5M
Rangeley Capital, LLC	97K	$674,596
Composition Wealth, LLC	57K	$396,495
Omers Administration Corp	40K	$276,800
Y-Intercept (Hong Kong) Ltd	36K	$245,902
Susquehanna International Group, LLP	31K	$214,852
Willis Investment Counsel	30K	$207,600
Quantbot Technologies LPHedge fund	30K	$207,296
Invesco Ltd.	19K	$133,120
Simplex Trading, LLC	16K	$112,782

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Citizens Business Bank	2.0M	$12M
Clark Estates Inc	145K	$871,311
Canada Pension Plan Investment Board	70K	$421,400
Prelude Capital Management, LLC	53K	$320,800
Marshall Wace, LLPHedge fund	37K	$224,253
Onedigital Investment Advisors LLC	26K	$154,401
Xtx Topco Ltd	17K	$103,080
Imc-Chicago, LLC	13K	$76,213
Group One Trading LLC	12K	$71,469
Northwestern Mutual Wealth Management Co	3,500	$21,070

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 117
Ten largest holders: 66.8%
Index fund managers: 19.2%
Active managers and hedge funds: 34.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	6	3	1	−16K	−0.1%
Index fund managers	9	0	0	0	+1.5M	+29.6%
Other institutions	45	38	18	13	+1.6M	+11.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Xponential Fitness.

Only managers that filed a holdings report for both quarters are compared (129 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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