Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

XPOF holding history

Xponential Fitness, Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPOF overview All 13F holders of XPOF Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of XPOF by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−23,850−100.0%	Sold out	Holders
Q1 2024	23,850	$394.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	23,850	$307.4K	<0.1%	–	No prior filing	Holders