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
Q3 		$4.7M Buy
2,087,243
+1,882,930
+922% +$4.05M ﹤0.01% 1261
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Formula Growth
Formula Growth Montreal, Quebec, Canada $260M AUM 39.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital's EXFY Position: Q3 2026 in Review

Arrowstreet Capital increased its Expensify (EXFY) stake by 922% in Q3 2026, buying an estimated $4.05M and bringing the position to 2,087,243 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Arrowstreet Capital first reported a position in EXFY in Q3 2024 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold EXFY as of Q3 2026.

  • Arrowstreet Capital held 2,087,243 shares of Expensify worth $4.7M as of Q3 2026.
  • Arrowstreet Capital bought 1,882,930 Expensify shares in Q3 2026, an estimated $4.05M.
  • Expensify made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #1261 holding.
  • Arrowstreet Capital first reported a position in Expensify in Q3 2024 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held Expensify as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.