Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,405,742
-$1,125,597 QoQ
Shares Held
565,738
+2.8% QoQ
Ownership
1.15%
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 24%
Shared 0%
None 76%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. XPOF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||