Quarry LP’s EXL Service EXLS Stock Holding History

Quarry LP’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	$45.1K	Buy	+1,745	New	+$51.4K	﹤0.01%	675
2026 Q1	–	Sell	-3,380	Closed	-$143K	–	1694
2025 Q4	$143K	Sell	3,380 -1,880	-36%	-$76.9K	0.02%	337
2025 Q3	$232K	Buy	5,260 +1,880	+56%	+$81.4K	0.05%	312
2025 Q2	$148K	Hold	3,380	–	–	0.03%	423
2025 Q1	$160K	Hold	3,380	–	–	0.03%	355
2024 Q4	$150K	Hold	3,380	–	–	0.02%	314
2024 Q3	$129K	Hold	3,380	–	–	0.03%	344
2024 Q2	$106K	Hold	3,380	–	–	0.03%	329
2024 Q1	$107K	Hold	3,380	–	–	0.02%	227
2023 Q4	$104K	Hold	3,380	–	–	0.02%	192
2023 Q3	$94.8K	Buy	3,380 +360	+12%	+$10.5K	0.02%	205
2023 Q2	$91.2K	Buy	3,020 +870	+40%	+$27.4K	0.03%	160
2023 Q1	$69.6K	Buy	2,150 +1,175	+121%	+$38.9K	0.02%	189
2022 Q4	$33K	Buy	+975	New	+$33.9K	0.01%	182

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Quarry LP's EXLS Position: Q2 2026 in Review

Quarry LP opened a new position in EXL Service (EXLS) in Q2 2026: 1,745 shares worth $45.1K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings. This is a return to the name: Quarry LP previously reported a position in EXLS as recently as Q4 2025.

Quarry LP first reported a position in EXLS in Q4 2022 and has held it in 14 quarters since. The position peaked at $232K in Q3 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Quarry LP held 1,745 shares of EXL Service worth $45.1K as of Q2 2026.
EXL Service was a new Quarry LP position in Q2 2026.
EXL Service made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #675 holding.
Quarry LP first reported a position in EXL Service in Q4 2022 and has held it in 14 quarters since.
Quarry LP's EXL Service position peaked at $232K in Q3 2025.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.