Xponance’s EXL Service EXLS Stock Holding History

Xponance’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	$1.14M	Buy	37,428 +449	+1%	+$15.5K	0.01%	702
2025 Q4	$1.57M	Sell	36,979 -245	-0.7%	-$10K	0.01%	589
2025 Q3	$1.64M	Sell	37,224 -992	-3%	-$43K	0.01%	591
2025 Q2	$1.67M	Buy	38,216 +14,586	+62%	+$667K	0.01%	572
2025 Q1	$1.12M	Buy	23,630 +270	+1%	+$13K	0.01%	653
2024 Q4	$1.04M	Buy	23,360 +1,835	+9%	+$79.4K	0.01%	713
2024 Q3	$821K	Sell	21,525 -29	-0.1%	-$1.01K	0.01%	772
2024 Q2	$676K	Sell	21,554 -1,895	-8%	-$56.9K	0.01%	812
2024 Q1	$746K	Sell	23,449 -2,308	-9%	-$71.8K	0.01%	814
2023 Q4	$795K	Sell	25,757 -276	-1%	-$7.81K	0.01%	756
2023 Q3	$730K	Sell	26,033 -762	-3%	-$22.3K	0.01%	757
2023 Q2	$810K	Buy	26,795 +570	+2%	+$18K	0.01%	717
2023 Q1	$849K	Sell	26,225 -490	-2%	-$16.2K	0.01%	708
2022 Q4	$905K	Sell	26,715 -115	-0.4%	-$4K	0.01%	667
2022 Q3	$791K	Buy	26,830 +17,295	+181%	+$564K	0.02%	658
2022 Q2	$281K	Buy	9,535 +1,200	+14%	+$33.9K	0.01%	1029
2022 Q1	$239K	Buy	8,335 +580	+7%	+$14.8K	﹤0.01%	1069
2021 Q4	$225K	Buy	+7,755	New	+$204K	﹤0.01%	1101

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return