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Heron Bay Capital Management’s Expensify EXFY Stock Holding History

Heron Bay 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
2025
Q3 		– Sell
-14,143
Closed -$36.6K – 116
2025
Q2 		$36.6K Buy
+14,143
New +$36.1K 0.01% 112

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Heron Bay Capital Management's EXFY Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Expensify (EXFY) in Q3 2025, closing a stake of 14,143 shares — an estimated $36.6K sold.

Heron Bay Capital Management first reported a position in EXFY in Q2 2025 and held it in 1 quarter. The position peaked at $36.6K in Q2 2025. 105 funds tracked by Wall St. Rank hold EXFY as of Q3 2025.

  • Heron Bay Capital Management reported no remaining Expensify position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,143 Expensify shares in Q3 2025, an estimated $36.6K.
  • Heron Bay Capital Management first reported a position in Expensify in Q2 2025 and held it in 1 quarter.
  • Heron Bay Capital Management's Expensify position peaked at $36.6K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Expensify as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.