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Claret Asset Management’s EXL Service EXLS Stock Holding History

Claret Asset 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
2026
Q2 		$228K Buy
+8,825
New +$260K 0.02% 299
2026
Q1 		– Sell
-5,204
Closed -$221K – 372
2025
Q4 		$221K Sell
5,204
-13
-0.2% -$531 0.03% 331
2025
Q3 		$230K Buy
+5,217
New +$226K 0.03% 321

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Claret Asset Management's EXLS Position: Q2 2026 in Review

Claret Asset Management opened a new position in EXL Service (EXLS) in Q2 2026: 8,825 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in EXLS as recently as Q4 2025.

Claret Asset Management first reported a position in EXLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $230K in Q3 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Claret Asset Management held 8,825 shares of EXL Service worth $228K as of Q2 2026.
  • EXL Service was a new Claret Asset Management position in Q2 2026.
  • EXL Service made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #299 holding.
  • Claret Asset Management first reported a position in EXL Service in Q3 2025 and has held it in 3 quarters since.
  • Claret Asset Management's EXL Service position peaked at $230K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.