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Capitolis Liquid Global Markets’s EXL Service EXLS Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q3 		– Sell
-129,600
Closed -$5.68M – 260
2025
Q2 		$5.68M Buy
+129,600
New +$5.92M 0.04% 193

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capitolis Liquid Global Markets's EXLS Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of EXL Service (EXLS) in Q3 2025, closing a stake of 129,600 shares — an estimated $5.68M sold.

Capitolis Liquid Global Markets first reported a position in EXLS in Q2 2025 and held it in 1 quarter. The position peaked at $5.68M in Q2 2025. 465 funds tracked by Wall St. Rank hold EXLS as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining EXL Service position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 129,600 EXL Service shares in Q3 2025, an estimated $5.68M.
  • Capitolis Liquid Global Markets first reported a position in EXL Service in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's EXL Service position peaked at $5.68M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held EXL Service as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.