Verition Fund Management
EXLS icon

Verition Fund Management’s EXL Service EXLS Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-140,556
Closed -$5.97M – 2693
2025
Q4 		$5.97M Buy
140,556
+55,281
+65% +$2.26M 0.02% 751
2025
Q3 		$3.75M Sell
85,275
-18,281
-18% -$792K 0.02% 1445
2025
Q2 		$4.53M Sell
103,556
-23,089
-18% -$1.06M 0.02% 1230
2025
Q1 		$5.98M Buy
+126,645
New +$6.09M 0.03% 723
2024
Q3 		– Sell
-30,161
Closed -$946K – 3283
2024
Q2 		$946K Sell
30,161
-19,776
-40% -$594K 0.01% 1711
2024
Q1 		$1.59M Buy
49,937
+31,238
+167% +$972K 0.01% 1351
2023
Q4 		$577K Buy
18,699
+9,901
+113% +$280K ﹤0.01% 1447
2023
Q3 		$247K Sell
8,798
-1,447
-14% -$42.4K ﹤0.01% 1852
2023
Q2 		$310K Sell
10,245
-12,405
-55% -$391K ﹤0.01% 1541
2023
Q1 		$733K Buy
+22,650
New +$751K 0.01% 1070

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management's EXLS Position: Q1 2026 in Review

Verition Fund Management sold out of EXL Service (EXLS) in Q1 2026, closing a stake of 140,556 shares — an estimated $5.97M sold.

Verition Fund Management first reported a position in EXLS in Q1 2023 and held it in 10 quarters. The position peaked at $5.98M in Q1 2025. 463 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

  • Verition Fund Management reported no remaining EXL Service position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 140,556 EXL Service shares in Q1 2026, an estimated $5.97M.
  • Verition Fund Management first reported a position in EXL Service in Q1 2023 and held it in 10 quarters.
  • Verition Fund Management's EXL Service position peaked at $5.98M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.