Capital Fund Management (CFM)’s EXL Service EXLS Stock Holding History

Capital Fund Management (CFM)’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 Q1	$3.25M	Buy	106,578 +62,543	+142%	+$2.16M	0.01%	1118
2025 Q4	$1.87M	Buy	+44,035	New	+$1.8M	0.01%	1737
2024 Q2	–	Sell	-32,111	Closed	-$1.02M	–	1960
2024 Q1	$1.02M	Sell	32,111 -2,835	-8%	-$88.2K	﹤0.01%	1702
2023 Q4	$1.08M	Buy	34,946 +4,976	+17%	+$141K	﹤0.01%	1812
2023 Q3	$840K	Buy	+29,970	New	+$877K	﹤0.01%	1698
2018 Q2	–	Sell	-34,500	Closed	-$385K	–	2074
2018 Q1	$385K	Buy	34,500 +1,500	+5%	+$17.9K	﹤0.01%	1547
2017 Q4	$398K	Buy	33,000 +10,500	+47%	+$128K	﹤0.01%	1533
2017 Q3	$262K	Buy	+22,500	New	+$252K	﹤0.01%	1357
2016 Q4	–	Sell	-91,500	Closed	-$912K	–	1713
2016 Q3	$912K	Buy	+91,500	New	+$930K	0.01%	995
2014 Q2	–	Sell	-89,475	Closed	-$553K	–	1742
2014 Q1	$553K	Buy	+89,475	New	+$495K	0.01%	1202

Other funds holding EXLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s EXLS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its EXL Service (EXLS) stake by 142% in Q1 2026, buying an estimated $2.16M and bringing the position to 106,578 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1118.

Capital Fund Management (CFM) first reported a position in EXLS in Q1 2014 and has held it in 10 quarters since. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

Capital Fund Management (CFM) held 106,578 shares of EXL Service worth $3.25M as of Q1 2026.
Capital Fund Management (CFM) bought 62,543 EXL Service shares in Q1 2026, an estimated $2.16M.
EXL Service made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1118 holding.
Capital Fund Management (CFM) first reported a position in EXL Service in Q1 2014 and has held it in 10 quarters since.
458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.