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 Q2	$1.57M	Sell	875,000 -15,000	-2%	-$16.8K	0.55%	73
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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Formula Growth's EXFY Position: Q2 2026 in Review

Formula Growth reduced its Expensify (EXFY) stake by 1.7% in Q2 2026, selling an estimated $16.8K and leaving 875,000 shares worth $1.57M. The position accounts for 0.55% of the portfolio, ranked #73.

Formula Growth first reported a position in EXFY in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.18M in Q4 2024. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

Formula Growth held 875,000 shares of Expensify worth $1.57M as of Q2 2026.
Formula Growth sold 15,000 Expensify shares in Q2 2026, an estimated $16.8K.
Expensify made up 0.55% of Formula Growth's portfolio in Q2 2026, its #73 holding.
Formula Growth first reported a position in Expensify in Q1 2023 and has held it in 14 quarters since.
Formula Growth's Expensify position peaked at $3.18M in Q4 2024.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.