Twin Tree Management
EXLS icon

Twin Tree Management’s EXL Service EXLS Stock Holding History

Twin Tree Management’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
2025
Q4 		– Sell
-11
Closed -$484 – 1512
2025
Q3 		$484 Sell
11
-11,375
-100% -$493K ﹤0.01% 1409
2025
Q2 		$499K Sell
11,386
-6,105
-35% -$279K ﹤0.01% 1444
2025
Q1 		$826K Buy
+17,491
New +$841K ﹤0.01% 1290
2023
Q2 		– Sell
-1,645
Closed -$53.2K – 1332
2023
Q1 		$53.2K Sell
1,645
-355
-18% -$11.8K ﹤0.01% 1169
2022
Q4 		$67.8K Buy
+2,000
New +$69.5K ﹤0.01% 1188

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Tree Management's EXLS Position: Q4 2025 in Review

Twin Tree Management sold out of EXL Service (EXLS) in Q4 2025, closing a stake of 11 shares — an estimated $484 sold.

Twin Tree Management first reported a position in EXLS in Q4 2022 and held it in 5 quarters. The position peaked at $826K in Q1 2025. 466 funds tracked by Wall St. Rank hold EXLS as of Q4 2025.

  • Twin Tree Management reported no remaining EXL Service position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 11 EXL Service shares in Q4 2025, an estimated $484.
  • Twin Tree Management first reported a position in EXL Service in Q4 2022 and held it in 5 quarters.
  • Twin Tree Management's EXL Service position peaked at $826K in Q1 2025.
  • 466 funds tracked by Wall St. Rank held EXL Service as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.