TI
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Trexquant Investment’s EXL Service EXLS Stock Holding History

Trexquant Investment’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 		$4.7M Sell
181,648
-396,027
-69% -$11.7M 0.03% 780
2026
Q1 		$17.6M Buy
577,675
+291,921
+102% +$10.1M 0.13% 180
2025
Q4 		$12.1M Sell
285,754
-378,734
-57% -$15.5M 0.11% 256
2025
Q3 		$29.3M Buy
664,488
+276,265
+71% +$12M 0.3% 44
2025
Q2 		$17M Buy
388,223
+220,785
+132% +$10.1M 0.19% 125
2025
Q1 		$7.9M Buy
+167,438
New +$8.06M 0.09% 334
2024
Q4 		– Sell
-39,410
Closed -$1.5M – 1640
2024
Q3 		$1.5M Buy
+39,410
New +$1.38M 0.02% 908
2024
Q2 		– Sell
-48,254
Closed -$1.53M – 1609
2024
Q1 		$1.53M Buy
48,254
+30,926
+178% +$962K 0.03% 748
2023
Q4 		$535K Sell
17,328
-174,773
-91% -$4.95M 0.01% 1059
2023
Q3 		$5.39M Buy
192,101
+34,986
+22% +$1.02M 0.14% 210
2023
Q2 		$4.75M Buy
157,115
+85,535
+119% +$2.7M 0.12% 222
2023
Q1 		$2.32M Sell
71,580
-33,920
-32% -$1.12M 0.06% 404
2022
Q4 		$3.57M Buy
105,500
+78,665
+293% +$2.73M 0.1% 269
2022
Q3 		$791K Buy
+26,835
New +$876K 0.03% 618
2020
Q4 		– Sell
-72,555
Closed -$957K – 1156
2020
Q3 		$957K Buy
72,555
+41,795
+136% +$536K 0.06% 433
2020
Q2 		$390K Sell
30,760
-37,120
-55% -$438K 0.03% 769
2020
Q1 		$706K Buy
+67,880
New +$925K 0.05% 531
2016
Q2 		– Sell
-54,160
Closed -$561K – 933
2016
Q1 		$561K Sell
54,160
-44,840
-45% -$412K 0.07% 493
2015
Q4 		$890K Buy
+99,000
New +$865K 0.08% 433
2015
Q1 		– Sell
-59,000
Closed -$338K – 1036
2014
Q4 		$338K Buy
+59,000
New +$323K 0.06% 641

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trexquant Investment's EXLS Position: Q2 2026 in Review

Trexquant Investment reduced its EXL Service (EXLS) stake by 69% in Q2 2026, selling an estimated $11.7M and leaving 181,648 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #780.

Trexquant Investment first reported a position in EXLS in Q4 2014 and has held it in 20 quarters since. The position peaked at $29.3M in Q3 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Trexquant Investment held 181,648 shares of EXL Service worth $4.7M as of Q2 2026.
  • Trexquant Investment sold 396,027 EXL Service shares in Q2 2026, an estimated $11.7M.
  • EXL Service made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #780 holding.
  • Trexquant Investment first reported a position in EXL Service in Q4 2014 and has held it in 20 quarters since.
  • Trexquant Investment's EXL Service position peaked at $29.3M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.