PRICE T ROWE ASSOCIATES INC /MD/
Position in XPOF — Xponential Fitness, Inc.
CIK 80255
BALTIMORE, MD
Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,686
+$94,579 QoQ
Shares Held
29,290
+63.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 117 holders
Holding Since
Mar 2025
6 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,931,833 across 17 Leisure names. XPOF ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in XPOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,686 | 29,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,107 | 17,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,794 | 17,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,740 | 13,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,220 | 12,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,590 | 10,275 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||