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 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

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IEQ Capital's EXFY Position: Q1 2026 in Review

IEQ Capital increased its Expensify (EXFY) stake by 14% in Q1 2026, buying an estimated $77.4K and bringing the position to 548,021 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

IEQ Capital first reported a position in EXFY in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2022. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

IEQ Capital held 548,021 shares of Expensify worth $477K as of Q1 2026.
IEQ Capital bought 65,198 Expensify shares in Q1 2026, an estimated $77.4K.
Expensify made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1329 holding.
IEQ Capital first reported a position in Expensify in Q2 2022 and has held it in 16 quarters since.
IEQ Capital's Expensify position peaked at $10.4M in Q2 2022.
104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.