Arrowstreet Capital
EXFY icon

Arrowstreet Capital’s Expensify EXFY Stock Holding History

Arrowstreet Capital’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Buy
+204,313
New +$229K ﹤0.01% 1789
2025
Q3 		– Sell
-730,888
Closed -$1.89M – 1947
2025
Q2 		$1.89M Sell
730,888
-207,068
-22% -$529K ﹤0.01% 1454
2025
Q1 		$2.85M Buy
937,956
+180,955
+24% +$629K ﹤0.01% 1190
2024
Q4 		$2.54M Buy
757,001
+190,345
+34% +$512K ﹤0.01% 1213
2024
Q3 		$1.11M Buy
+566,656
New +$1.18M ﹤0.01% 1356

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Arrowstreet Capital's EXFY Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Expensify (EXFY) in Q2 2026: 204,313 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #1789 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in EXFY as recently as Q2 2025.

Arrowstreet Capital first reported a position in EXFY in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.85M in Q1 2025. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Arrowstreet Capital held 204,313 shares of Expensify worth $366K as of Q2 2026.
  • Expensify was a new Arrowstreet Capital position in Q2 2026.
  • Expensify made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1789 holding.
  • Arrowstreet Capital first reported a position in Expensify in Q3 2024 and has held it in 5 quarters since.
  • Arrowstreet Capital's Expensify position peaked at $2.85M in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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