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Steven Cohen’s Expensify EXFY Stock Holding History

Steven Cohen’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 		$47.7K Buy
+26,675
New +$29.9K ﹤0.01% 3800
2023
Q2 		– Sell
-20,062
Closed -$164K – 2356
2023
Q1 		$164K Buy
+20,062
New +$179K ﹤0.01% 1537

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

Steven Cohen's EXFY Position: Q2 2026 in Review

Steven Cohen opened a new position in Expensify (EXFY) in Q2 2026: 26,675 shares worth $47.7K. The stake represents ﹤0.01% of the portfolio and ranks #3800 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EXFY as recently as Q1 2023.

Steven Cohen first reported a position in EXFY in Q1 2023 and has held it in 2 quarters since. The position peaked at $164K in Q1 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Steven Cohen held 26,675 shares of Expensify worth $47.7K as of Q2 2026.
  • Expensify was a new Steven Cohen position in Q2 2026.
  • Expensify made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3800 holding.
  • Steven Cohen first reported a position in Expensify in Q1 2023 and has held it in 2 quarters since.
  • Steven Cohen's Expensify position peaked at $164K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.