Position in XPOF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$63,721
-$258,424 QoQ
Shares Held
10,585
-73.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $142,832,887 across 21 Leisure names. XPOF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
722,950 | $67,581,364 | |
| 2 | HAS |
Hasbro, Inc.
|
394,288 | $36,905,355 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,088,039 | $8,957,685 | |
| 4 | YETI |
YETI Holdings, Inc.
|
150,001 | $5,488,535 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
72,824 | $5,416,647 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,140 | $4,753,862 | |
| 7 | AS |
Amer Sports, Inc.
|
104,582 | $3,442,838 | |
| 8 | MAT |
Mattel Inc /De/
|
189,774 | $2,757,414 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,721 | 10,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $322,145 | 39,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,194,370 | 153,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,037,342 | 138,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,067 | 12,253 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,866 | 14,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,399 | 11,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,908 | 11,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $155,492 | 9,401 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,433 | 8,645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $776,441 | 50,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $677,182 | 39,257 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,297,561 | 42,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $757,010 | 33,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $596,937 | 32,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,847 | 27,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,234 | 3,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,061 | 5,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,728 | 609 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||