Capital Fund Management (CFM)
EXLS icon

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
Q2 		$4.29M Buy
165,753
+59,175
+56% +$1.74M 0.02% 1005
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s EXLS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its EXL Service (EXLS) stake by 56% in Q2 2026, buying an estimated $1.74M and bringing the position to 165,753 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #1005.

Capital Fund Management (CFM) first reported a position in EXLS in Q1 2014 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Capital Fund Management (CFM) held 165,753 shares of EXL Service worth $4.29M as of Q2 2026.
  • Capital Fund Management (CFM) bought 59,175 EXL Service shares in Q2 2026, an estimated $1.74M.
  • EXL Service made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1005 holding.
  • Capital Fund Management (CFM) first reported a position in EXL Service in Q1 2014 and has held it in 11 quarters since.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.