Group One Trading
EXFY icon

Group One Trading’s Expensify EXFY Stock Holding History

Group One Trading’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 		– Sell
-42,300
Closed -$63.9K – 7941
2025
Q4 		$63.9K Sell
42,300
-2,900
-6% -$4.6K ﹤0.01% 5387
2025
Q3 		$83.6K Buy
45,200
+31,700
+235% +$64.2K ﹤0.01% 5503
2025
Q2 		$35K Sell
13,500
-900
-6% -$2.3K ﹤0.01% 5856
2025
Q1 		$43.8K Sell
14,400
-13,700
-49% -$47.6K ﹤0.01% 5264
2024
Q4 		$94.1K Buy
28,100
+28,000
+28,000% +$75.3K ﹤0.01% 4575
2024
Q3 		$196 Sell
100
-900
-90% -$1.87K ﹤0.01% 6456
2024
Q2 		$1.49K Sell
1,000
-1,700
-63% -$2.68K ﹤0.01% 6282
2024
Q1 		$4.97K Buy
2,700
+2,500
+1,250% +$4.75K ﹤0.01% 6192
2023
Q4 		$494 Buy
+200
New +$518 ﹤0.01% 7092

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

Group One Trading's EXFY Position: Q1 2026 in Review

Group One Trading reduced its Expensify (EXFY) stake by 38% in Q1 2026, selling an estimated $5.81K and leaving 8,015 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #6558.

Group One Trading first reported a position in EXFY in Q3 2024 and has held it in 6 quarters since. The position peaked at $19.5K in Q4 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Group One Trading held 8,015 shares of Expensify worth $6.97K as of Q1 2026.
  • Group One Trading sold 4,900 Expensify shares in Q1 2026, an estimated $5.81K.
  • Expensify made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6558 holding.
  • Group One Trading first reported a position in Expensify in Q3 2024 and has held it in 6 quarters since.
  • Group One Trading's Expensify position peaked at $19.5K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.