Palogic Value Management’s Expensify EXFY Stock Holding History

Palogic Value 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	$3.17M	Sell	1,768,456 -754,110	-30%	-$846K	1.03%	20
2026 Q1	$2.19M	Buy	2,522,566 +1,119,501	+80%	+$1.33M	0.93%	26
2025 Q4	$2.12M	Buy	1,403,065 +470,078	+50%	+$745K	0.88%	31
2025 Q3	$1.73M	Buy	932,987 +431,567	+86%	+$874K	0.69%	40
2025 Q2	$1.3M	Buy	501,420 +96,935	+24%	+$248K	0.53%	54
2025 Q1	$1.23M	Sell	404,485 -146,321	-27%	-$508K	0.53%	64
2024 Q4	$1.85M	Sell	550,806 -324,194	-37%	-$872K	0.7%	46
2024 Q3	$1.72M	Sell	875,000 -625,000	-42%	-$1.3M	0.58%	49
2024 Q2	$2.23M	Buy	1,500,000 +232,386	+18%	+$366K	0.95%	31
2024 Q1	$2.33M	Buy	1,267,614 +467,614	+58%	+$888K	1.01%	31
2023 Q4	$1.98M	Buy	800,000 +200,000	+33%	+$518K	0.88%	39
2023 Q3	$1.95M	Buy	+600,000	New	+$3.24M	0.92%	34

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Palogic Value Management's EXFY Position: Q2 2026 in Review

Palogic Value Management reduced its Expensify (EXFY) stake by 30% in Q2 2026, selling an estimated $846K and leaving 1,768,456 shares worth $3.17M. The position accounts for 1.03% of the portfolio, ranked #20.

Palogic Value Management first reported a position in EXFY in Q3 2023 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

Palogic Value Management held 1,768,456 shares of Expensify worth $3.17M as of Q2 2026.
Palogic Value Management sold 754,110 Expensify shares in Q2 2026, an estimated $846K.
Expensify made up 1.03% of Palogic Value Management's portfolio in Q2 2026, its #20 holding.
Palogic Value Management first reported a position in Expensify in Q3 2023 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.