Jacobs Levy Equity Management’s Expensify EXFY Stock Holding History

Jacobs Levy Equity Management’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	–	Sell	-47,816	Closed	-$41.6K	–	993
2026 Q1	$41.6K	Buy	47,816 +32,183	+206%	+$38.2K	﹤0.01%	951
2025 Q4	$23.6K	Buy	+15,633	New	+$24.8K	﹤0.01%	917
2024 Q4	–	Sell	-76,945	Closed	-$151K	–	973
2024 Q3	$151K	Sell	76,945 -771,727	-91%	-$1.6M	﹤0.01%	930
2024 Q2	$1.26M	Sell	848,672 -103,815	-11%	-$164K	0.01%	684
2024 Q1	$1.75M	Sell	952,487 -88,392	-8%	-$168K	0.01%	621
2023 Q4	$2.57M	Buy	1,040,879 +806,901	+345%	+$2.09M	0.01%	562
2023 Q3	$760K	Buy	+233,978	New	+$1.26M	﹤0.01%	720
2022 Q4	–	Sell	-19,413	Closed	-$289K	–	968
2022 Q3	$289K	Buy	+19,413	New	+$362K	﹤0.01%	894

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

Jacobs Levy Equity Management's EXFY Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Expensify (EXFY) in Q2 2026, closing a stake of 47,816 shares — an estimated $41.6K sold.

Jacobs Levy Equity Management first reported a position in EXFY in Q3 2022 and held it in 8 quarters. The position peaked at $2.57M in Q4 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 47,816 Expensify shares in Q2 2026, an estimated $41.6K.
Jacobs Levy Equity Management first reported a position in Expensify in Q3 2022 and held it in 8 quarters.
Jacobs Levy Equity Management's Expensify position peaked at $2.57M in Q4 2023.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.