Formula Growth’s Expensify EXFY Stock Holding History

Formula Growth’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 Q1	$774K	Sell	890,000 -10,000	-1%	-$11.9K	0.35%	99
2025 Q4	$1.36M	Sell	900,000 -250,000	-22%	-$396K	0.52%	76
2025 Q3	$2.13M	Hold	1,150,000	–	–	0.76%	55
2025 Q2	$2.98M	Buy	1,150,000 +150,000	+15%	+$383K	1.13%	30
2025 Q1	$3.04M	Buy	1,000,000 +50,000	+5%	+$174K	1.23%	26
2024 Q4	$3.18M	Buy	950,000 +15,000	+2%	+$40.3K	1.08%	37
2024 Q3	$1.83M	Buy	935,000 +235,000	+34%	+$488K	0.63%	66
2024 Q2	$1.04M	Buy	700,000 +50,000	+8%	+$78.8K	0.38%	86
2024 Q1	$1.2M	Buy	650,000 +125,000	+24%	+$237K	0.38%	88
2023 Q4	$1.3M	Buy	525,000 +50,000	+11%	+$129K	0.42%	93
2023 Q3	$1.54M	Buy	475,000 +275,000	+138%	+$1.49M	0.53%	75
2023 Q2	$1.6M	Buy	200,000 +20,000	+11%	+$147K	0.51%	74
2023 Q1	$1.47M	Buy	+180,000	New	+$1.6M	0.47%	83

Other funds holding EXFY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return