Henshaw Capital’s EXL Service EXLS Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-12,679	Closed	-$558K	–	190
2025 Q3	$558K	Sell	12,679 -9,165	-42%	-$397K	0.02%	165
2025 Q2	$957K	Hold	21,844	–	–	0.04%	158
2025 Q1	$1.03M	Hold	21,844	–	–	0.05%	142
2024 Q4	$969K	Hold	21,844	–	–	0.04%	126
2024 Q3	$833K	Hold	21,844	–	–	0.03%	144
2024 Q2	$685K	Buy	21,844 +218	+1%	+$6.54K	0.03%	144
2024 Q1	$688K	Hold	21,626	–	–	0.03%	141
2023 Q4	$667K	Sell	21,626 -4,219	-16%	-$119K	0.03%	138
2023 Q3	$725K	Buy	25,845 +9,460	+58%	+$277K	0.04%	124
2023 Q2	$495K	Hold	16,385	–	–	0.03%	126
2023 Q1	$530K	Hold	16,385	–	–	0.03%	121
2022 Q4	$555K	Hold	16,385	–	–	0.04%	120
2022 Q3	$483K	Sell	16,385 -2,990	-15%	-$97.6K	0.04%	144
2022 Q2	$571K	Sell	19,375 -5,650	-23%	-$160K	0.04%	136
2022 Q1	$717K	Hold	25,025	–	–	0.04%	133
2021 Q4	$725K	Hold	25,025	–	–	0.04%	134
2021 Q3	$616K	Hold	25,025	–	–	0.04%	146
2021 Q2	$532K	Hold	25,025	–	–	0.03%	165
2021 Q1	$451K	Hold	25,025	–	–	0.03%	180
2020 Q4	$426K	Hold	25,025	–	–	0.03%	183
2020 Q3	$330K	Hold	25,025	–	–	0.03%	202
2020 Q2	$317K	Hold	25,025	–	–	0.03%	202
2020 Q1	$260K	Buy	25,025 +3,925	+19%	+$53.5K	0.03%	211
2019 Q4	$293K	Hold	21,100	–	–	0.02%	203
2019 Q3	$283K	Hold	21,100	–	–	0.02%	211
2019 Q2	$279K	Hold	21,100	–	–	0.02%	213
2019 Q1	$253K	Hold	21,100	–	–	0.02%	225
2018 Q4	$222K	Buy	+21,100	New	+$245K	0.02%	231

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's EXLS Position: Q4 2025 in Review

Henshaw Capital sold out of EXL Service (EXLS) in Q4 2025, closing a stake of 12,679 shares — an estimated $558K sold.

Henshaw Capital first reported a position in EXLS in Q4 2018 and held it in 28 quarters. The position peaked at $1.03M in Q1 2025. 466 funds tracked by Wall St. Rank hold EXLS as of Q4 2025.

Henshaw Capital reported no remaining EXL Service position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 12,679 EXL Service shares in Q4 2025, an estimated $558K.
Henshaw Capital first reported a position in EXL Service in Q4 2018 and held it in 28 quarters.
Henshaw Capital's EXL Service position peaked at $1.03M in Q1 2025.
466 funds tracked by Wall St. Rank held EXL Service as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.