Xponance’s CorVel CRVL Stock Holding History

Xponance’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,416	Closed	-$248K	–	1540
2025 Q2	$248K	Buy	2,416 +408	+20%	+$45K	﹤0.01%	1224
2025 Q1	$225K	Buy	2,008 +94	+5%	+$10.5K	﹤0.01%	1227
2024 Q4	$213K	Buy	+1,914	New	+$214K	﹤0.01%	1274

Other funds holding CRVL

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Xponance's CRVL Position: Q3 2025 in Review

Xponance sold out of CorVel (CRVL) in Q3 2025, closing a stake of 2,416 shares — an estimated $248K sold.

Xponance first reported a position in CRVL in Q4 2024 and held it in 3 quarters. The position peaked at $248K in Q2 2025. 284 funds tracked by Wall St. Rank hold CRVL as of Q3 2025.

Xponance reported no remaining CorVel position as of Q3 2025 after selling out during the quarter.
Xponance sold 2,416 CorVel shares in Q3 2025, an estimated $248K.
Xponance first reported a position in CorVel in Q4 2024 and held it in 3 quarters.
Xponance's CorVel position peaked at $248K in Q2 2025.
284 funds tracked by Wall St. Rank held CorVel as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.