R Squared’s Expensify EXFY Stock Holding History

R Squared’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
2025 Q3	–	Sell	-21,378	Closed	-$55.4K	–	605
2025 Q2	$55.4K	Buy	21,378 +2,588	+14%	+$6.61K	0.03%	387
2025 Q1	$57.1K	Buy	18,790 +5,190	+38%	+$18K	0.06%	248
2024 Q4	$45.6K	Buy	+13,600	New	+$36.6K	0.04%	527

Other funds holding EXFY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

R Squared's EXFY Position: Q3 2025 in Review

R Squared sold out of Expensify (EXFY) in Q3 2025, closing a stake of 21,378 shares — an estimated $55.4K sold.

R Squared first reported a position in EXFY in Q4 2024 and held it in 3 quarters. The position peaked at $57.1K in Q1 2025. 105 funds tracked by Wall St. Rank hold EXFY as of Q3 2025.

R Squared reported no remaining Expensify position as of Q3 2025 after selling out during the quarter.
R Squared sold 21,378 Expensify shares in Q3 2025, an estimated $55.4K.
R Squared first reported a position in Expensify in Q4 2024 and held it in 3 quarters.
R Squared's Expensify position peaked at $57.1K in Q1 2025.
105 funds tracked by Wall St. Rank held Expensify as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.