Capstone Investment Advisors
EXLS icon

Capstone Investment Advisors’s EXL Service EXLS Stock Holding History

Capstone Investment Advisors’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 		– Sell
-17,028
Closed -$519K – 1738
2026
Q1 		$519K Sell
17,028
-30,802
-64% -$1.06M ﹤0.01% 1122
2025
Q4 		$2.03M Buy
47,830
+33,506
+234% +$1.37M ﹤0.01% 621
2025
Q3 		$631K Buy
14,324
+9,669
+208% +$419K ﹤0.01% 1241
2025
Q2 		$204K Buy
+4,655
New +$213K ﹤0.01% 1528
2024
Q2 		– Sell
-12,048
Closed -$383K – 2199
2024
Q1 		$383K Buy
12,048
+3,028
+34% +$94.2K ﹤0.01% 1703
2023
Q4 		$278K Buy
+9,020
New +$255K ﹤0.01% 1627
2023
Q3 		– Sell
-6,815
Closed -$206K – 2152
2023
Q2 		$206K Buy
+6,815
New +$215K ﹤0.01% 1543
2018
Q1 		– Sell
-61,555
Closed -$742K – 406
2017
Q4 		$742K Buy
61,555
+21,220
+53% +$259K 0.02% 222
2017
Q3 		$470K Buy
+40,335
New +$452K 0.02% 318
2017
Q2 		– Sell
-38,645
Closed -$366K – 718
2017
Q1 		$366K Buy
+38,645
New +$362K 0.01% 662

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

Capstone Investment Advisors's EXLS Position: Q2 2026 in Review

Capstone Investment Advisors sold out of EXL Service (EXLS) in Q2 2026, closing a stake of 17,028 shares — an estimated $519K sold.

Capstone Investment Advisors first reported a position in EXLS in Q1 2017 and held it in 10 quarters. The position peaked at $2.03M in Q4 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Capstone Investment Advisors reported no remaining EXL Service position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,028 EXL Service shares in Q2 2026, an estimated $519K.
  • Capstone Investment Advisors first reported a position in EXL Service in Q1 2017 and held it in 10 quarters.
  • Capstone Investment Advisors's EXL Service position peaked at $2.03M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.