Treasurer of the State of North Carolina
EXLS icon

Treasurer of the State of North Carolina’s EXL Service EXLS Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$2.01M Buy
66,079
+1,410
+2% +$48.6K 0.01% 847
2025
Q4 		$2.75M Sell
64,669
-6,472
-9% -$265K 0.01% 782
2025
Q3 		$3.13M Sell
71,141
-2,769
-4% -$120K 0.01% 776
2025
Q2 		$3.24M Buy
+73,910
New +$3.38M 0.01% 779

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Treasurer of the State of North Carolina's EXLS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its EXL Service (EXLS) stake by 2.2% in Q1 2026, buying an estimated $48.6K and bringing the position to 66,079 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #847.

Treasurer of the State of North Carolina first reported a position in EXLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.24M in Q2 2025. 460 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

  • Treasurer of the State of North Carolina held 66,079 shares of EXL Service worth $2.01M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,410 EXL Service shares in Q1 2026, an estimated $48.6K.
  • EXL Service made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #847 holding.
  • Treasurer of the State of North Carolina first reported a position in EXL Service in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's EXL Service position peaked at $3.24M in Q2 2025.
  • 460 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.