QL
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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
Q1 		– Sell
-3,380
Closed -$143K – 1696
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 0.06% 312
2025
Q2 		$148K Hold
3,380
– – 0.03% 423
2025
Q1 		$160K Hold
3,380
– – 0.04% 355
2024
Q4 		$150K Hold
3,380
– – 0.03% 314
2024
Q3 		$129K Hold
3,380
– – 0.04% 344
2024
Q2 		$106K Hold
3,380
– – 0.04% 329
2024
Q1 		$107K Hold
3,380
– – 0.04% 227
2023
Q4 		$104K Hold
3,380
– – 0.05% 192
2023
Q3 		$94.8K Buy
3,380
+360
+12% +$10.5K 0.06% 205
2023
Q2 		$91.2K Buy
3,020
+870
+40% +$27.4K 0.06% 160
2023
Q1 		$69.6K Buy
2,150
+1,175
+121% +$38.9K 0.04% 189
2022
Q4 		$33K Buy
+975
New +$33.9K 0.04% 182

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return