PRICE T ROWE ASSOCIATES INC /MD/
Position in XPOF — Xponential Fitness, Inc.
CIK 80255
BALTIMORE, MD
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,107
-$39,687 QoQ
Shares Held
17,958
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $492,241,691 across 16 Leisure names. XPOF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,895,614 | $215,375,769 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
4,670,211 | $125,815,483 | |
| 3 | MAT |
Mattel Inc /De/
|
6,091,878 | $88,514,987 | |
| 4 | HAS |
Hasbro, Inc.
|
195,793 | $18,326,224 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
3,056,288 | $13,111,474 | |
| 6 | AS |
Amer Sports, Inc.
|
379,228 | $12,484,184 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
76,244 | $7,127,288 | |
| 8 | YETI |
YETI Holdings, Inc.
|
74,940 | $2,742,054 |
All Filings in XPOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||