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Diametric Capital’s Expensify EXFY Stock Holding History

Diametric Capital’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
2025
Q2 		– Sell
-22,552
Closed -$68.6K – 344
2025
Q1 		$68.6K Buy
+22,552
New +$78.3K 0.08% 183
2023
Q2 		– Sell
-14,945
Closed -$122K – 393
2023
Q1 		$122K Buy
+14,945
New +$133K 0.06% 256

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Diametric Capital's EXFY Position: Q2 2025 in Review

Diametric Capital sold out of Expensify (EXFY) in Q2 2025, closing a stake of 22,552 shares — an estimated $68.6K sold.

Diametric Capital first reported a position in EXFY in Q1 2023 and held it in 2 quarters. The position peaked at $122K in Q1 2023. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

  • Diametric Capital reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 22,552 Expensify shares in Q2 2025, an estimated $68.6K.
  • Diametric Capital first reported a position in Expensify in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's Expensify position peaked at $122K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.