CM
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Castleark Management’s EXL Service EXLS Stock Holding History

Castleark Management’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
-68,770
Closed -$3.01M – 298
2025
Q2 		$3.01M Sell
68,770
-86,810
-56% -$3.97M 0.09% 161
2025
Q1 		$7.34M Buy
155,580
+3,530
+2% +$170K 0.25% 68
2024
Q4 		$6.75M Sell
152,050
-6,410
-4% -$277K 0.24% 94
2024
Q3 		$6.05M Buy
+158,460
New +$5.53M 0.25% 101
2023
Q2 		– Sell
-193,800
Closed -$6.27M – 291
2023
Q1 		$6.27M Sell
193,800
-28,950
-13% -$960K 0.31% 68
2022
Q4 		$7.55M Buy
222,750
+3,500
+2% +$122K 0.39% 59
2022
Q3 		$6.46M Sell
219,250
-5,000
-2% -$163K 0.36% 63
2022
Q2 		$6.61M Buy
+224,250
New +$6.34M 0.35% 54
2016
Q3 		– Sell
-886,195
Closed -$9.29M – 394
2016
Q2 		$9.29M Sell
886,195
-44,440
-5% -$450K 0.3% 94
2016
Q1 		$9.64M Sell
930,635
-116,200
-11% -$1.07M 0.3% 86
2015
Q4 		$9.41M Buy
1,046,835
+182,200
+21% +$1.59M 0.28% 87
2015
Q3 		$6.39M Buy
+864,635
New +$6.4M 0.21% 129

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 $3.37T AUM 44.26% 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

Castleark Management's EXLS Position: Q3 2025 in Review

Castleark Management sold out of EXL Service (EXLS) in Q3 2025, closing a stake of 68,770 shares — an estimated $3.01M sold.

Castleark Management first reported a position in EXLS in Q3 2015 and held it in 12 quarters. The position peaked at $9.64M in Q1 2016. 465 funds tracked by Wall St. Rank hold EXLS as of Q3 2025.

  • Castleark Management reported no remaining EXL Service position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 68,770 EXL Service shares in Q3 2025, an estimated $3.01M.
  • Castleark Management first reported a position in EXL Service in Q3 2015 and held it in 12 quarters.
  • Castleark Management's EXL Service position peaked at $9.64M in Q1 2016.
  • 465 funds tracked by Wall St. Rank held EXL Service as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.