GCM
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Graham Capital Management’s Expensify EXFY Stock Holding History

Graham Capital Management’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 		$13.9K Buy
15,974
+798
+5% +$947 ﹤0.01% 1116
2025
Q4 		$22.9K Buy
+15,176
New +$24.1K ﹤0.01% 1184

Other funds holding EXFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CM
CastleKnight Management New York $6B 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
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

Graham Capital Management's EXFY Position: Q1 2026 in Review

Graham Capital Management increased its Expensify (EXFY) stake by 5.3% in Q1 2026, buying an estimated $947 and bringing the position to 15,974 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Graham Capital Management first reported a position in EXFY in Q4 2025 and has held it in 2 quarters since. The position peaked at $22.9K in Q4 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Graham Capital Management held 15,974 shares of Expensify worth $13.9K as of Q1 2026.
  • Graham Capital Management bought 798 Expensify shares in Q1 2026, an estimated $947.
  • Expensify made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1116 holding.
  • Graham Capital Management first reported a position in Expensify in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Expensify position peaked at $22.9K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.