Steven Cohen’s EXL Service EXLS Stock Holding History

Steven Cohen’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Sell	540,554 -510,328	-49%	-$15M	0.02%	1081
2026 Q1	$32M	Buy	1,050,882 +539,109	+105%	+$18.6M	0.04%	575
2025 Q4	$21.7M	Buy	511,773 +455,973	+817%	+$18.6M	0.02%	832
2025 Q3	$2.46M	Buy	+55,800	New	+$2.42M	﹤0.01%	1353
2025 Q2	–	Sell	-17,664	Closed	-$834K	–	2324
2025 Q1	$834K	Buy	17,664 +9,099	+106%	+$438K	﹤0.01%	1490
2024 Q4	$380K	Buy	+8,565	New	+$370K	﹤0.01%	1731
2024 Q3	–	Sell	-25,300	Closed	-$793K	–	2093
2024 Q2	$793K	Buy	25,300 +2,800	+12%	+$84K	﹤0.01%	1330
2024 Q1	$716K	Buy	+22,500	New	+$700K	﹤0.01%	1549
2023 Q4	–	Sell	-206,700	Closed	-$5.8M	–	2342
2023 Q3	$5.8M	Buy	206,700 +205,700	+20,570%	+$6.02M	0.02%	839
2023 Q2	$30.2K	Buy	+1,000	New	+$31.5K	﹤0.01%	1711
2020 Q2	–	Sell	-22,805	Closed	-$237K	–	866
2020 Q1	$237K	Buy	+22,805	New	+$311K	﹤0.01%	713

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's EXLS Position: Q2 2026 in Review

Steven Cohen reduced its EXL Service (EXLS) stake by 49% in Q2 2026, selling an estimated $15M and leaving 540,554 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #1081.

Steven Cohen first reported a position in EXLS in Q1 2020 and has held it in 11 quarters since. The position peaked at $32M in Q1 2026. 439 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Steven Cohen held 540,554 shares of EXL Service worth $14M as of Q2 2026.
Steven Cohen sold 510,328 EXL Service shares in Q2 2026, an estimated $15M.
EXL Service made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1081 holding.
Steven Cohen first reported a position in EXL Service in Q1 2020 and has held it in 11 quarters since.
Steven Cohen's EXL Service position peaked at $32M in Q1 2026.
439 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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