CM
EXFY icon

CastleKnight Management’s Expensify EXFY Stock Holding History

CastleKnight Management’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Hold
1,730,062
– – 0.04% 253
2026
Q1 		$1.5M Hold
1,730,062
– – 0.03% 306
2025
Q4 		$2.61M Sell
1,730,062
-431,243
-20% -$683K 0.06% 169
2025
Q3 		$4M Buy
2,161,305
+869,159
+67% +$1.76M 0.08% 167
2025
Q2 		$3.35M Buy
1,292,146
+524,209
+68% +$1.34M 0.09% 160
2025
Q1 		$2.33M Buy
767,937
+102,600
+15% +$356K 0.09% 137
2024
Q4 		$2.23M Buy
665,337
+161,137
+32% +$433K 0.07% 160
2024
Q3 		$988K Buy
504,200
+118,000
+31% +$245K 0.04% 216
2024
Q2 		$575K Buy
386,200
+255,000
+194% +$402K 0.03% 265
2024
Q1 		$241K Hold
131,200
– – 0.01% 305
2023
Q4 		$324K Buy
131,200
+58,100
+79% +$150K 0.02% 262
2023
Q3 		$238K Hold
73,100
– – 0.02% 282
2023
Q2 		$583K Hold
73,100
– – 0.06% 202
2023
Q1 		$596K Buy
+73,100
New +$650K 0.06% 178

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CastleKnight Management's EXFY Position: Q2 2026 in Review

CastleKnight Management held its Expensify (EXFY) position steady in Q2 2026 at 1,730,062 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #253.

CastleKnight Management first reported a position in EXFY in Q1 2023 and has held it in 14 quarters since. The position peaked at $4M in Q3 2025. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • CastleKnight Management held 1,730,062 shares of Expensify worth $3.1M as of Q2 2026.
  • CastleKnight Management left its Expensify share count unchanged in Q2 2026.
  • Expensify made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #253 holding.
  • CastleKnight Management first reported a position in Expensify in Q1 2023 and has held it in 14 quarters since.
  • CastleKnight Management's Expensify position peaked at $4M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.