Position in XPOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,369,606
+$963,864 QoQ
Shares Held
631,446
+11.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,144,861 across 22 Leisure names. XPOF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in XPOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,369,606 | 631,446 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,405,742 | 565,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,531,339 | 550,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,315,761 | 554,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,912,761 | 522,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,267,075 | 512,254 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,844,288 | 508,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,709,540 | 541,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,410,194 | 539,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,481,397 | 512,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,627,561 | 514,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,488,081 | 483,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,739,799 | 448,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,697,627 | 384,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,067,828 | 308,235 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,344,409 | 292,684 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,116,261 | 248,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,917,410 | 167,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,875,540 | 140,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,384,999 | 109,141 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||