Position in XPOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$137,117
-$306,927 QoQ
Shares Held
22,777
-20.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026SEI INVESTMENTS CO holds $119,648,583 across 18 Leisure names. XPOF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,244,905 | $40,982,271 | |
| 2 | MAT |
Mattel Inc /De/
|
2,159,405 | $31,376,154 | |
| 3 | HAS |
Hasbro, Inc.
|
128,551 | $12,032,373 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
108,255 | $10,119,677 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
89,706 | $6,672,331 | |
| 6 | YETI |
YETI Holdings, Inc.
|
179,637 | $6,572,917 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
103,782 | $2,795,886 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
50,559 | $2,351,499 |
All Filings in XPOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,117 | 22,777 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $444,044 | 28,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $541,736 | 31,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,360,420 | 77,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $688,175 | 30,012 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $557,879 | 30,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $383,733 | 30,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,303,380 | 55,605 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||