Qube Research & Technologies (QRT)
EXFY icon

Qube Research & Technologies (QRT)’s Expensify EXFY Stock Holding History

Qube Research & Technologies (QRT)’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
-121,784
Closed -$106K – 3653
2026
Q1 		$106K Sell
121,784
-142,286
-54% -$169K ﹤0.01% 3060
2025
Q4 		$399K Sell
264,070
-84,451
-24% -$134K ﹤0.01% 2868
2025
Q3 		$645K Buy
348,521
+108,801
+45% +$220K ﹤0.01% 2646
2025
Q2 		$621K Sell
239,720
-202,423
-46% -$517K ﹤0.01% 2629
2025
Q1 		$1.34M Sell
442,143
-57,027
-11% -$198K ﹤0.01% 2133
2024
Q4 		$1.67M Buy
499,170
+312,834
+168% +$841K ﹤0.01% 1954
2024
Q3 		$365K Buy
+186,336
New +$387K ﹤0.01% 2370
2023
Q2 		– Sell
-82,494
Closed -$672K – 2569
2023
Q1 		$672K Buy
+82,494
New +$734K ﹤0.01% 1449
2022
Q4 		– Sell
-32,970
Closed -$491K – 2621
2022
Q3 		$491K Buy
+32,970
New +$615K ﹤0.01% 1471

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXFY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Expensify (EXFY) in Q2 2026, closing a stake of 121,784 shares — an estimated $106K sold.

Qube Research & Technologies (QRT) first reported a position in EXFY in Q3 2022 and held it in 9 quarters. The position peaked at $1.67M in Q4 2024. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 121,784 Expensify shares in Q2 2026, an estimated $106K.
  • Qube Research & Technologies (QRT) first reported a position in Expensify in Q3 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Expensify position peaked at $1.67M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.