iSAM Funds (UK)’s EXL Service EXLS Stock Holding History

iSAM Funds (UK)’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 Q1	–	Sell	-6,323	Closed	-$268K	–	346
2025 Q4	$268K	Buy	+6,323	New	+$258K	0.1%	241
2025 Q3	–	Sell	-35,120	Closed	-$1.54M	–	686
2025 Q2	$1.54M	Buy	35,120 +27,618	+368%	+$1.26M	0.34%	104
2025 Q1	$354K	Buy	7,502 +2,526	+51%	+$122K	0.18%	195
2024 Q4	$221K	Buy	+4,976	New	+$215K	0.16%	223
2024 Q3	–	Sell	-14,545	Closed	-$456K	–	329
2024 Q2	$456K	Buy	+14,545	New	+$437K	0.34%	107

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

iSAM Funds (UK)'s EXLS Position: Q1 2026 in Review

iSAM Funds (UK) sold out of EXL Service (EXLS) in Q1 2026, closing a stake of 6,323 shares — an estimated $268K sold.

iSAM Funds (UK) first reported a position in EXLS in Q2 2024 and held it in 5 quarters. The position peaked at $1.54M in Q2 2025. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

iSAM Funds (UK) reported no remaining EXL Service position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 6,323 EXL Service shares in Q1 2026, an estimated $268K.
iSAM Funds (UK) first reported a position in EXL Service in Q2 2024 and held it in 5 quarters.
iSAM Funds (UK)'s EXL Service position peaked at $1.54M in Q2 2025.
458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.