HRT Financial’s Expensify EXFY Stock Holding History

HRT Financial’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 Q2	$305K	Buy	+170,666	New	+$192K	﹤0.01%	3064
2026 Q1	–	Sell	-45,148	Closed	-$68K	–	4065
2025 Q4	$68K	Buy	+45,148	New	+$71.6K	﹤0.01%	2839
2025 Q2	–	Sell	-119,294	Closed	-$362K	–	2891
2025 Q1	$362K	Buy	+119,294	New	+$414K	﹤0.01%	1668
2024 Q1	–	Sell	-71,386	Closed	-$176K	–	2531
2023 Q4	$176K	Buy	+71,386	New	+$185K	﹤0.01%	1815
2023 Q2	–	Sell	-202,930	Closed	-$1.65M	–	2688
2023 Q1	$1.65M	Buy	202,930 +161,385	+388%	+$1.44M	0.02%	692
2022 Q4	$366K	Buy	+41,545	New	+$465K	0.01%	1621

Other funds holding EXFY

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

PVM

Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

HRT Financial's EXFY Position: Q2 2026 in Review

HRT Financial opened a new position in Expensify (EXFY) in Q2 2026: 170,666 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #3064 among its holdings. This is a return to the name: HRT Financial previously reported a position in EXFY as recently as Q4 2025.

HRT Financial first reported a position in EXFY in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

HRT Financial held 170,666 shares of Expensify worth $305K as of Q2 2026.
Expensify was a new HRT Financial position in Q2 2026.
Expensify made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3064 holding.
HRT Financial first reported a position in Expensify in Q4 2022 and has held it in 6 quarters since.
HRT Financial's Expensify position peaked at $1.65M in Q1 2023.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.