CMF
EXLS icon

Counterpoint Mutual Funds’s EXL Service EXLS Stock Holding History

Counterpoint Mutual Funds’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
Q1 		$4.77M Buy
+156,536
New +$5.4M 0.72% 23
2025
Q2 		– Sell
-37,255
Closed -$1.76M – 355
2025
Q1 		$1.76M Buy
+37,255
New +$1.79M 0.25% 31
2023
Q2 		– Sell
-3,670
Closed -$119K – 364
2023
Q1 		$119K Buy
+3,670
New +$122K 0.1% 53
2022
Q2 		– Sell
-2,440
Closed -$70K – 276
2022
Q1 		$70K Buy
+2,440
New +$62.1K 0.05% 86

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return