Quantinno Capital Management LP
Position in XPOF — Xponential Fitness, Inc.
CIK 1759654
NEW YORK, NY
Position in XPOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$620,391
+$444,198 QoQ
Shares Held
89,652
+206.3% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 117 holders
Holding Since
Sep 2025
4 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, 2026Quantinno Capital Management LP holds $198,334,287 across 15 Leisure names. XPOF ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
2,327,622 | $115,356,946 | |
| 2 | HAS |
Hasbro, Inc.
|
476,347 | $39,341,498 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
267,479 | $13,954,379 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
171,791 | $8,201,302 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
49,535 | $5,871,383 | |
| 6 | CALY |
Callaway Golf Co
|
180,118 | $3,384,417 | |
| 7 | AS |
Amer Sports, Inc.
|
86,682 | $2,933,318 | |
| 8 | MAT |
Mattel Inc /De/
|
175,404 | $2,434,607 |
All Filings in XPOF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,391 | 89,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $176,193 | 29,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $179,891 | 21,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,160 | 15,425 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||