USA Financial Formulas’s EXL Service EXLS Stock Holding History

USA Financial Formulas’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	$414	Hold	16	–	–	﹤0.01%	396
2026 Q1	$487	Buy	16 +4	+33%	+$138	﹤0.01%	387
2025 Q4	$509	Buy	+12	New	+$491	﹤0.01%	371
2025 Q2	–	Sell	-2,456	Closed	-$116K	–	278
2025 Q1	$116K	Buy	2,456 +1,139	+86%	+$54.8K	0.02%	169
2024 Q4	$58.4K	Buy	+1,317	New	+$57K	0.01%	230
2020 Q2	–	Sell	-23,335	Closed	-$243K	–	265
2020 Q1	$243K	Buy	+23,335	New	+$318K	0.15%	96
2018 Q1	–	Sell	-32,295	Closed	-$390K	–	343
2017 Q4	$390K	Buy	+32,295	New	+$394K	0.09%	197
2016 Q3	–	Sell	-37,295	Closed	-$391K	–	253
2016 Q2	$391K	Sell	37,295 -59,990	-62%	-$608K	0.11%	156
2016 Q1	$1.01M	Buy	97,285 +52,145	+116%	+$479K	0.32%	30
2015 Q4	$406K	Buy	+45,140	New	+$394K	0.16%	67

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

USA Financial Formulas's EXLS Position: Q2 2026 in Review

USA Financial Formulas held its EXL Service (EXLS) position steady in Q2 2026 at 16 shares worth $414. The position accounts for ﹤0.01% of the portfolio, ranked #396.

USA Financial Formulas first reported a position in EXLS in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2016. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

USA Financial Formulas held 16 shares of EXL Service worth $414 as of Q2 2026.
USA Financial Formulas left its EXL Service share count unchanged in Q2 2026.
EXL Service made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #396 holding.
USA Financial Formulas first reported a position in EXL Service in Q4 2015 and has held it in 10 quarters since.
USA Financial Formulas's EXL Service position peaked at $1.01M in Q1 2016.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.