BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in XPOF — Xponential Fitness, Inc.
CIK 1107261
HOUSTON, TX
Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,200
+$204,500 QoQ
Shares Held
60,000
+71.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 117 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,091,975 across 8 Leisure names. XPOF ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
1,500,377 | $28,192,083 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
75,489 | $3,475,513 | |
| 3 | JAKK |
Jakks Pacific Inc
|
146,698 | $3,415,129 | |
| 4 | FNKO |
Funko, Inc.
|
293,238 | $1,724,239 | |
| 5 | ESCA |
Escalade Inc
|
51,186 | $961,273 | |
| 6 | AOUT |
American Outdoor Brands, Inc.
|
56,136 | $659,036 | |
| 7 | XPOF |
Xponential Fitness, Inc.
This page
|
60,000 | $415,200 | |
| 8 | CLAR |
Clarus Corp
|
79,207 | $249,502 |
All Filings in XPOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,200 | 60,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,700 | 35,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,050 | 35,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||