Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
XPOF holding history
Xponential Fitness, Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XPOF overviewAll 13F holders of XPOFFull Q2 2026 holdings
- Shares (Q2 2026)
- 150,000
- Value
- $1.04M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 150,000 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 150,000 | $903.0K | 0.1% | +140,000+1,400.0% | Added | Holders |
| Q4 2025 | 10,000 | $195.2K | <0.1% | −90,000−90.0% | Reduced | Holders |
| Q3 2025 | 100,000 | $779.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 100,000 | $749.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 100,000 | $833.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 100,000 | $1.34M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 100,000 | $1.24M | 0.1% | +5,000+5.3% | Added | Holders |
| Q2 2024 | 95,000 | $1.48M | 0.2% | −5,000−5.0% | Reduced | Holders |
| Q1 2024 | 100,000 | $1.65M | 0.2% | +100,000 | New | Holders |