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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

CastleKnight Management's EXFY Position: Q1 2026 in Review

CastleKnight Management held its Expensify (EXFY) position steady in Q1 2026 at 1,730,062 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #306.

CastleKnight Management first reported a position in EXFY in Q1 2023 and has held it in 13 quarters since. The position peaked at $4M in Q3 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • CastleKnight Management held 1,730,062 shares of Expensify worth $1.5M as of Q1 2026.
  • CastleKnight Management left its Expensify share count unchanged in Q1 2026.
  • Expensify made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #306 holding.
  • CastleKnight Management first reported a position in Expensify in Q1 2023 and has held it in 13 quarters since.
  • CastleKnight Management's Expensify position peaked at $4M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.