IC
EXLS icon

IEQ Capital’s EXL Service EXLS Stock Holding History

IEQ 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
2026
Q2 		$1.02M Sell
39,299
-104,407
-73% -$3.08M ﹤0.01% 1093
2026
Q1 		$4.38M Buy
143,706
+80,908
+129% +$2.79M 0.02% 534
2025
Q4 		$2.67M Buy
62,798
+31,380
+100% +$1.28M 0.01% 702
2025
Q3 		$1.38M Buy
+31,418
New +$1.36M ﹤0.01% 898

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IEQ Capital's EXLS Position: Q2 2026 in Review

IEQ Capital reduced its EXL Service (EXLS) stake by 73% in Q2 2026, selling an estimated $3.08M and leaving 39,299 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

IEQ Capital first reported a position in EXLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.38M in Q1 2026. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • IEQ Capital held 39,299 shares of EXL Service worth $1.02M as of Q2 2026.
  • IEQ Capital sold 104,407 EXL Service shares in Q2 2026, an estimated $3.08M.
  • EXL Service made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1093 holding.
  • IEQ Capital first reported a position in EXL Service in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's EXL Service position peaked at $4.38M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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