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Aquatic Capital Management’s EXL Service EXLS Stock Holding History

Aquatic Capital Management’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 		– Sell
-54,770
Closed -$1.67M – 1403
2026
Q1 		$1.67M Buy
+54,770
New +$1.89M 0.05% 426
2025
Q4 		– Sell
-31,119
Closed -$1.37M – 1510
2025
Q3 		$1.37M Buy
31,119
+2,978
+11% +$129K 0.03% 584
2025
Q2 		$1.23M Sell
28,141
-11,090
-28% -$507K 0.02% 594
2025
Q1 		$1.85M Buy
+39,231
New +$1.89M 0.05% 431
2024
Q4 		– Sell
-11,800
Closed -$450K – 1415
2024
Q3 		$450K Sell
11,800
-3,100
-21% -$108K 0.01% 665
2024
Q2 		$467K Sell
14,900
-14,800
-50% -$444K 0.02% 552
2024
Q1 		$944K Buy
29,700
+11,500
+63% +$358K 0.03% 399
2023
Q4 		$561K Buy
18,200
+8,200
+82% +$232K 0.01% 612
2023
Q3 		$280K Sell
10,000
-47,500
-83% -$1.39M 0.01% 608
2023
Q2 		$1.74M Buy
57,500
+30,000
+109% +$946K 0.09% 226
2023
Q1 		$890K Buy
27,500
+26,000
+1,733% +$862K 0.06% 298
2022
Q4 		$51K Buy
+1,500
New +$52.1K ﹤0.01% 1006

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aquatic Capital Management's EXLS Position: Q2 2026 in Review

Aquatic Capital Management sold out of EXL Service (EXLS) in Q2 2026, closing a stake of 54,770 shares — an estimated $1.67M sold.

Aquatic Capital Management first reported a position in EXLS in Q4 2022 and held it in 12 quarters. The position peaked at $1.85M in Q1 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Aquatic Capital Management reported no remaining EXL Service position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 54,770 EXL Service shares in Q2 2026, an estimated $1.67M.
  • Aquatic Capital Management first reported a position in EXL Service in Q4 2022 and held it in 12 quarters.
  • Aquatic Capital Management's EXL Service position peaked at $1.85M in Q1 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.