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Neo Ivy Capital Management’s EXL Service EXLS Stock Holding History

Neo Ivy Capital Management’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
2025
Q4 		– Sell
-25,542
Closed -$1.12M – 403
2025
Q3 		$1.12M Buy
25,542
+11,242
+79% +$487K 0.27% 128
2025
Q2 		$626K Buy
+14,300
New +$654K 0.2% 174
2023
Q4 		$2K Buy
+72
New +$2.04K ﹤0.01% 261

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's EXLS Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of EXL Service (EXLS) in Q4 2025, closing a stake of 25,542 shares — an estimated $1.12M sold.

Neo Ivy Capital Management first reported a position in EXLS in Q4 2023 and held it in 3 quarters. The position peaked at $1.12M in Q3 2025. 466 funds tracked by Wall St. Rank hold EXLS as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining EXL Service position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 25,542 EXL Service shares in Q4 2025, an estimated $1.12M.
  • Neo Ivy Capital Management first reported a position in EXL Service in Q4 2023 and held it in 3 quarters.
  • Neo Ivy Capital Management's EXL Service position peaked at $1.12M in Q3 2025.
  • 466 funds tracked by Wall St. Rank held EXL Service as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.