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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital's EXFY Position: Q3 2025 in Review

Arrowstreet Capital sold out of Expensify (EXFY) in Q3 2025, closing a stake of 730,888 shares — an estimated $1.89M sold.

Arrowstreet Capital first reported a position in EXFY in Q3 2024 and held it in 4 quarters. The position peaked at $2.85M in Q1 2025. 105 funds tracked by Wall St. Rank hold EXFY as of Q3 2025.

  • Arrowstreet Capital reported no remaining Expensify position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 730,888 Expensify shares in Q3 2025, an estimated $1.89M.
  • Arrowstreet Capital first reported a position in Expensify in Q3 2024 and held it in 4 quarters.
  • Arrowstreet Capital's Expensify position peaked at $2.85M in Q1 2025.
  • 105 funds tracked by Wall St. Rank held Expensify as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.