Quantinno Capital Management LP
Position in XPOF — Xponential Fitness, Inc.
CIK 1759654
NEW YORK, NY
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,193
-$3,698 QoQ
Shares Held
29,268
+33.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Quantinno Capital Management LP holds $150,764,366 across 14 Leisure names. XPOF ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
1,871,188 | $68,466,768 | |
| 2 | HAS |
Hasbro, Inc.
|
446,883 | $41,828,248 | |
| 3 | MAT |
Mattel Inc /De/
|
1,222,491 | $17,762,794 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
122,551 | $9,115,343 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
146,562 | $4,786,714 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
76,101 | $2,050,160 | |
| 7 | AS |
Amer Sports, Inc.
|
53,865 | $1,773,235 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
27,312 | $1,270,281 |
All Filings in XPOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||