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Equibles

Russell Investments Group, Ltd.

Position in XPOF — Xponential Fitness, Inc.

CIK 1692234 Seattle, WA
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$59,421
+$41,488 QoQ
Shares Held
8,587
+188.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 117 holders
Holding Since
Dec 2021
17 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

Russell Investments Group, Ltd. holds $60,729,948 across 20 Leisure names. XPOF ranks #19 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CALY
Callaway Golf Co
 589,085 $11,068,902
2 LTH
Life Time Group Holdings, Inc.
 268,447 $10,963,372
3 HAS
Hasbro, Inc.
 118,987 $9,827,131
4 YETI
YETI Holdings, Inc.
 146,152 $7,243,289
5 PRKS
United Parks & Resorts Inc.
 92,131 $4,398,332
6 MAT
Mattel Inc /De/
 252,690 $3,507,333
7 PTON
Peloton Interactive, Inc.
 430,888 $2,546,545
8 JOUT
Johnson Outdoors Inc
 52,270 $2,406,507

All Filings in XPOF

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,421 8,587
2026-03-31 $17,933 2,979
2025-12-31 $24,911 3,027
2025-09-30 $17,722 2,275
2025-03-31 $1,132 136
2024-12-31 $7,303 543
2024-09-30 $6,733 543
2024-06-30 $322,590 20,679
2024-03-31 $132,434 8,007
2023-12-31 $676,465 52,480
2023-09-30 $1,012,428 65,318
2023-06-30 $364,215 21,114
2023-03-31 $8,565,298 281,846
2022-12-31 $4,610,807 201,082
2022-09-30 $2,982,551 163,338
2022-06-30 $2,064,848 164,399
2021-12-31 $826,531 40,437