111 Capital’s EXL Service EXLS Stock Holding History

111 Capital’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487K	Buy	+18,827	New	+$555K	0.08%	244
2026 Q1	–	Sell	-10,734	Closed	-$456K	–	374
2025 Q4	$456K	Sell	10,734 -6,022	-36%	-$246K	0.1%	169
2025 Q3	$738K	Sell	16,756 -8,406	-33%	-$364K	0.14%	156
2025 Q2	$1.1M	Buy	+25,162	New	+$1.15M	0.19%	119

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

111 Capital's EXLS Position: Q2 2026 in Review

111 Capital opened a new position in EXL Service (EXLS) in Q2 2026: 18,827 shares worth $487K. The stake represents 0.08% of the portfolio and ranks #244 among its holdings. This is a return to the name: 111 Capital previously reported a position in EXLS as recently as Q4 2025.

111 Capital first reported a position in EXLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

111 Capital held 18,827 shares of EXL Service worth $487K as of Q2 2026.
EXL Service was a new 111 Capital position in Q2 2026.
EXL Service made up 0.08% of 111 Capital's portfolio in Q2 2026, its #244 holding.
111 Capital first reported a position in EXL Service in Q2 2025 and has held it in 4 quarters since.
111 Capital's EXL Service position peaked at $1.1M in Q2 2025.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.