DS
EXFY icon

David Shaw’s Expensify EXFY Stock Holding History

David Shaw’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
-1,318,100
Closed -$1.15M – 4981
2026
Q1 		$1.15M Sell
1,318,100
-30,650
-2% -$36.4K ﹤0.01% 3348
2025
Q4 		$2.04M Sell
1,348,750
-177,243
-12% -$281K ﹤0.01% 3036
2025
Q3 		$2.82M Sell
1,525,993
-318,059
-17% -$644K ﹤0.01% 2708
2025
Q2 		$4.78M Sell
1,844,052
-239,066
-11% -$611K ﹤0.01% 2069
2025
Q1 		$6.33M Sell
2,083,118
-336,440
-14% -$1.17M 0.01% 1728
2024
Q4 		$8.11M Sell
2,419,558
-305,540
-11% -$822K 0.01% 1634
2024
Q3 		$5.34M Buy
2,725,098
+24,738
+0.9% +$51.4K ﹤0.01% 1900
2024
Q2 		$4.02M Sell
2,700,360
-107,033
-4% -$169K ﹤0.01% 2033
2024
Q1 		$5.17M Buy
2,807,393
+710,687
+34% +$1.35M ﹤0.01% 1858
2023
Q4 		$5.18M Buy
2,096,706
+1,059,863
+102% +$2.74M ﹤0.01% 1878
2023
Q3 		$3.37M Buy
1,036,843
+521,885
+101% +$2.82M ﹤0.01% 2163
2023
Q2 		$4.11M Buy
514,958
+171,489
+50% +$1.26M ﹤0.01% 2020
2023
Q1 		$2.8M Buy
343,469
+91,583
+36% +$815K ﹤0.01% 2438
2022
Q4 		$2.22M Buy
251,886
+208,986
+487% +$2.34M ﹤0.01% 2854
2022
Q3 		$638K Sell
42,900
-30,989
-42% -$578K ﹤0.01% 3888
2022
Q2 		$1.31M Sell
73,889
-15,347
-17% -$272K ﹤0.01% 3438
2022
Q1 		$1.57M Buy
+89,236
New +$2.18M ﹤0.01% 3541

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
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

David Shaw's EXFY Position: Q2 2026 in Review

David Shaw sold out of Expensify (EXFY) in Q2 2026, closing a stake of 1,318,100 shares — an estimated $1.15M sold.

David Shaw first reported a position in EXFY in Q1 2022 and held it in 17 quarters. The position peaked at $8.11M in Q4 2024. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • David Shaw reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 1,318,100 Expensify shares in Q2 2026, an estimated $1.15M.
  • David Shaw first reported a position in Expensify in Q1 2022 and held it in 17 quarters.
  • David Shaw's Expensify position peaked at $8.11M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.