Verition Fund Management
EXFY icon

Verition Fund Management’s Expensify EXFY Stock Holding History

Verition Fund Management’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,350,000
Closed -$2.04M – 2217
2026
Q1 		$2.04M Buy
+2,350,000
New +$2.79M 0.01% 1012
2025
Q4 		– Sell
-55,912
Closed -$103K – 3633
2025
Q3 		$103K Buy
55,912
+201
+0.4% +$407 ﹤0.01% 3595
2025
Q2 		$144K Buy
+55,711
New +$142K ﹤0.01% 3438
2025
Q1 		– Sell
-46,917
Closed -$157K – 3436
2024
Q4 		$157K Buy
+46,917
New +$126K ﹤0.01% 3025
2024
Q3 		– Sell
-10,408
Closed -$15.5K – 3282
2024
Q2 		$15.5K Sell
10,408
-40,845
-80% -$64.4K ﹤0.01% 2877
2024
Q1 		$94.3K Buy
51,253
+15,906
+45% +$30.2K ﹤0.01% 2590
2023
Q4 		$87.3K Sell
35,347
-25,853
-42% -$66.9K ﹤0.01% 2152
2023
Q3 		$199K Buy
+61,200
New +$331K ﹤0.01% 1979
2023
Q2 		– Sell
-34,032
Closed -$277K – 2301
2023
Q1 		$277K Buy
+34,032
New +$303K ﹤0.01% 1569

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Verition Fund Management's EXFY Position: Q2 2026 in Review

Verition Fund Management sold out of Expensify (EXFY) in Q2 2026, closing a stake of 2,350,000 shares — an estimated $2.04M sold.

Verition Fund Management first reported a position in EXFY in Q1 2023 and held it in 9 quarters. The position peaked at $2.04M in Q1 2026. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Verition Fund Management reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,350,000 Expensify shares in Q2 2026, an estimated $2.04M.
  • Verition Fund Management first reported a position in Expensify in Q1 2023 and held it in 9 quarters.
  • Verition Fund Management's Expensify position peaked at $2.04M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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