Bailard’s Expensify EXFY Stock Holding History

Bailard’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 Q2	–	Sell	-43,621	Closed	-$133K	–	781
2025 Q1	$133K	Hold	43,621	–	–	﹤0.01%	711
2024 Q4	$146K	Buy	+43,621	New	+$117K	﹤0.01%	707

Other funds holding EXFY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bailard's EXFY Position: Q2 2025 in Review

Bailard sold out of Expensify (EXFY) in Q2 2025, closing a stake of 43,621 shares — an estimated $133K sold.

Bailard first reported a position in EXFY in Q4 2024 and held it in 2 quarters. The position peaked at $146K in Q4 2024. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

Bailard reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
Bailard sold 43,621 Expensify shares in Q2 2025, an estimated $133K.
Bailard first reported a position in Expensify in Q4 2024 and held it in 2 quarters.
Bailard's Expensify position peaked at $146K in Q4 2024.
97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.