SG Americas Securities
EXFY icon

SG Americas Securities’s Expensify EXFY Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-17,765
Closed -$27K – 3379
2025
Q4 		$27K Buy
+17,765
New +$28.2K ﹤0.01% 3433
2025
Q3 		– Sell
-12,559
Closed -$33K – 3434
2025
Q2 		$33K Sell
12,559
-15,641
-55% -$40K ﹤0.01% 2795
2025
Q1 		$86K Buy
28,200
+16,513
+141% +$57.4K ﹤0.01% 3096
2024
Q4 		$39K Buy
+11,687
New +$31.4K ﹤0.01% 2948
2024
Q1 		– Sell
-19,274
Closed -$48K – 3108
2023
Q4 		$48K Buy
19,274
+3,601
+23% +$9.32K ﹤0.01% 2926
2023
Q3 		$51K Buy
+15,673
New +$84.7K ﹤0.01% 2938

Other funds holding EXFY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SG Americas Securities's EXFY Position: Q1 2026 in Review

SG Americas Securities sold out of Expensify (EXFY) in Q1 2026, closing a stake of 17,765 shares — an estimated $27K sold.

SG Americas Securities first reported a position in EXFY in Q3 2023 and held it in 6 quarters. The position peaked at $86K in Q1 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • SG Americas Securities reported no remaining Expensify position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 17,765 Expensify shares in Q1 2026, an estimated $27K.
  • SG Americas Securities first reported a position in Expensify in Q3 2023 and held it in 6 quarters.
  • SG Americas Securities's Expensify position peaked at $86K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.