Graham Capital Management’s EXL Service EXLS Stock Holding History

Graham Capital Management’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	47,755 +16,385	+52%	+$483K	0.02%	431
2026 Q1	$955K	Buy	31,370 +25,760	+459%	+$889K	0.02%	451
2025 Q4	$238K	Buy	+5,610	New	+$229K	0.01%	963
2024 Q4	–	Sell	-15,876	Closed	-$606K	–	1306
2024 Q3	$606K	Buy	15,876 +3,538	+29%	+$124K	0.01%	589
2024 Q2	$387K	Sell	12,338 -5,745	-32%	-$172K	0.01%	661
2024 Q1	$575K	Buy	+18,083	New	+$563K	0.01%	584
2023 Q4	–	Sell	-23,501	Closed	-$659K	–	1085
2023 Q3	$659K	Sell	23,501 -10,749	-31%	-$315K	0.02%	482
2023 Q2	$1.03M	Sell	34,250 -20,905	-38%	-$659K	0.03%	354
2023 Q1	$1.79M	Buy	+55,155	New	+$1.83M	0.05%	290

Other funds holding EXLS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Graham Capital Management's EXLS Position: Q2 2026 in Review

Graham Capital Management increased its EXL Service (EXLS) stake by 52% in Q2 2026, buying an estimated $483K and bringing the position to 47,755 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #431.

Graham Capital Management first reported a position in EXLS in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.79M in Q1 2023. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Graham Capital Management held 47,755 shares of EXL Service worth $1.23M as of Q2 2026.
Graham Capital Management bought 16,385 EXL Service shares in Q2 2026, an estimated $483K.
EXL Service made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #431 holding.
Graham Capital Management first reported a position in EXL Service in Q1 2023 and has held it in 9 quarters since.
Graham Capital Management's EXL Service position peaked at $1.79M in Q1 2023.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.