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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in XPOF — Xponential Fitness, Inc.

CIK 1167557 Greenwich, CT
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$354,475
-$205,678 QoQ
Shares Held
51,225
-44.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 117 holders
Holding Since
Mar 2023
14 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. XPOF ranks #17 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 2,674,437 $220,881,748
2 PLNT
Planet Fitness, Inc.
 2,640,170 $137,737,666
3 MAT
Mattel Inc /De/
 3,548,385 $49,251,581
4 YETI
YETI Holdings, Inc.
 592,639 $29,371,187
5 PTON
Peloton Interactive, Inc.
 4,582,150 $27,080,503
6 LTH
Life Time Group Holdings, Inc.
 201,772 $8,240,366
7 JOUT
Johnson Outdoors Inc
 140,392 $6,463,645
8 GOLF
Acushnet Holdings Corp.
 43,567 $5,163,994

All Filings in XPOF

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $354,475 51,225
2026-03-31 $560,153 93,049
2025-12-31 $481,659 58,525
2025-09-30 $583,274 74,875
2025-06-30 $522,238 69,725
2025-03-31 $577,267 69,300
2024-12-31 $478,522 35,578
2024-09-30 $401,548 32,383
2024-06-30 $1,715,422 109,963
2024-03-31 $231,857 14,018
2023-12-31 $175,123 13,586
2023-09-30 $159,820 10,311
2023-06-30 $230,235 13,347
2023-03-31 $231,389 7,614