IEQ Capital’s Expensify EXFY Stock Holding History

IEQ Capital’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	$455K	Sell	254,220 -293,801	-54%	-$330K	﹤0.01%	1441
2026 Q1	$477K	Buy	548,021 +65,198	+14%	+$77.4K	﹤0.01%	1329
2025 Q4	$729K	Sell	482,823 -28,785	-6%	-$45.6K	﹤0.01%	1163
2025 Q3	$946K	Buy	511,608 +45,806	+10%	+$92.8K	﹤0.01%	1017
2025 Q2	$1.21M	Hold	465,802	–	–	0.01%	798
2025 Q1	$1.42M	Hold	465,802	–	–	0.01%	666
2024 Q4	$1.56M	Hold	465,802	–	–	0.02%	564
2024 Q3	$913K	Hold	465,802	–	–	0.01%	566
2024 Q2	$694K	Hold	465,802	–	–	0.01%	562
2024 Q1	$857K	Hold	465,802	–	–	0.01%	495
2023 Q4	$1.15M	Hold	465,802	–	–	0.02%	397
2023 Q3	$1.51M	Hold	465,802	–	–	0.03%	307
2023 Q2	$3.72M	Hold	465,802	–	–	0.08%	178
2023 Q1	$3.8M	Hold	465,802	–	–	0.09%	167
2022 Q4	$4.11M	Hold	465,802	–	–	0.12%	143
2022 Q3	$6.93M	Sell	465,802 -117,774	-20%	-$2.2M	0.19%	89
2022 Q2	$10.4M	Buy	+583,576	New	+$10.3M	0.31%	57

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

IEQ Capital's EXFY Position: Q2 2026 in Review

IEQ Capital reduced its Expensify (EXFY) stake by 54% in Q2 2026, selling an estimated $330K and leaving 254,220 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

IEQ Capital first reported a position in EXFY in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q2 2022. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

IEQ Capital held 254,220 shares of Expensify worth $455K as of Q2 2026.
IEQ Capital sold 293,801 Expensify shares in Q2 2026, an estimated $330K.
Expensify made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1441 holding.
IEQ Capital first reported a position in Expensify in Q2 2022 and has held it in 17 quarters since.
IEQ Capital's Expensify position peaked at $10.4M in Q2 2022.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.