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RBF Capital’s Expensify EXFY Stock Holding History

RBF Capital’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
-210,722
Closed -$546K – 589
2025
Q2 		$546K Sell
210,722
-29,400
-12% -$75.1K 0.03% 413
2025
Q1 		$730K Sell
240,122
-168,219
-41% -$584K 0.04% 338
2024
Q4 		$1.37M Sell
408,341
-74,413
-15% -$200K 0.07% 247
2024
Q3 		$946K Buy
482,754
+47,389
+11% +$98.4K 0.05% 302
2024
Q2 		$649K Buy
+435,365
New +$686K 0.04% 339

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RBF Capital's EXFY Position: Q3 2025 in Review

RBF Capital sold out of Expensify (EXFY) in Q3 2025, closing a stake of 210,722 shares — an estimated $546K sold.

RBF Capital first reported a position in EXFY in Q2 2024 and held it in 5 quarters. The position peaked at $1.37M in Q4 2024. 105 funds tracked by Wall St. Rank hold EXFY as of Q3 2025.

  • RBF Capital reported no remaining Expensify position as of Q3 2025 after selling out during the quarter.
  • RBF Capital sold 210,722 Expensify shares in Q3 2025, an estimated $546K.
  • RBF Capital first reported a position in Expensify in Q2 2024 and held it in 5 quarters.
  • RBF Capital's Expensify position peaked at $1.37M in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Expensify as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.