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Coldstream Capital Management’s Expensify EXFY Stock Holding History

Coldstream Capital 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 		– Sell
-62,209
Closed -$54.1K – 1248
2026
Q1 		$54.1K Buy
62,209
+6,417
+12% +$7.61K ﹤0.01% 1177
2025
Q4 		$84.2K Buy
55,792
+5,445
+11% +$8.63K ﹤0.01% 1139
2025
Q3 		$93.1K Buy
+50,347
New +$102K ﹤0.01% 1193
2025
Q2 		– Sell
-431
Closed -$1.31K – 1827
2025
Q1 		$1.31K Buy
+431
New +$1.5K ﹤0.01% 3112

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 $306M AUM 15.41% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 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

Coldstream Capital Management's EXFY Position: Q2 2026 in Review

Coldstream Capital Management sold out of Expensify (EXFY) in Q2 2026, closing a stake of 62,209 shares — an estimated $54.1K sold.

Coldstream Capital Management first reported a position in EXFY in Q1 2025 and held it in 4 quarters. The position peaked at $93.1K in Q3 2025. 100 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Coldstream Capital Management reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 62,209 Expensify shares in Q2 2026, an estimated $54.1K.
  • Coldstream Capital Management first reported a position in Expensify in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Expensify position peaked at $93.1K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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