EXLS — EXLSERVICE HLDGS INC
As of Q2 2026, 38 SEC-registered investment managers reported holding EXLS (EXLSERVICE HLDGS INC) in their latest 13F filings, with a combined reported value of $2.19B across 85.51M shares. That is +14.5% by share count (+10.83M shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 56.0% of reported value and the top ten for 72.8%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EXLS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 14.26M | $605.14M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 18.89M | $488.37M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.89M | $359.07M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 6.81M | $171.47M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.07M | $105.31M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.02M | $104.00M | 0.08% | Add |
| Citadel Advisors history | Q2 2026 | 3.28M | $84.72M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.26M | $84.18M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.84M | $73.34M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.61M | $67.46M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.29M | $58.86M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.14M | $55.28M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2025 | 1.25M | $53.14M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 2.04M | $52.75M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.94M | $50.18M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.89M | $48.77M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.86M | $48.19M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.80M | $46.46M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.47M | $37.97M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.36M | $35.20M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.29M sh · $58.86M
- Balyasny Asset Management 465.22K sh · $12.03M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 68.42K sh · $2.08M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 23.31M | 23.88M | 22.72M | 17.88M | 20.54M | 19.38M | 19.12M | 18.89M |
| Fidelity Management & Research (FMR) | 1.84M | 2.06M | 2.84M | 3.51M | 2.96M | 2.51M | 1.69M | 1.89M | 9.61M | 8.77M | 9.56M | 7.97M | 6.72M | 9.36M | 9.09M | 7.12M | 8.92M | 14.33M | 13.41M | 13.89M |
| AQR Capital Management | 6.77K | 23.08K | 22.20K | 7.44K | 7.46K | 7.76K | 9.35K | 44.20K | 215.90K | 229.30K | 168.29K | 164.31K | 166.33K | 229.14K | 275.98K | 306.66K | 1.96M | 4.12M | 9.88M | 6.81M |
| Geode Capital Management | 614.06K | 603.91K | 606.52K | 654.35K | 673.25K | 679.53K | 698.39K | 724.38K | 3.74M | 3.87M | 4.04M | 4.18M | 4.33M | 4.07M | 4.20M | 3.41M | 4.04M | 4.05M | 4.22M | 4.07M |
| Two Sigma Investments | 15.40K | 15.88K | 26.10K | — | 43.85K | 50.50K | 63.67K | 148.58K | 740.80K | 827.21K | 765.87K | 960.09K | 712.43K | 329.99K | 383.01K | 1.21M | 1.62M | 1.53M | 3.71M | 4.02M |
| Citadel Advisors | 9.04K | 49.38K | 50.62K | 8.01K | 160.22K | 9.95K | 91.00K | 144.95K | 490.86K | 457.92K | 1.44M | 1.96M | 408.43K | 37.94K | 480.45K | 1.46M | 223.21K | 216.23K | 1.38M | 3.28M |
| D. E. Shaw & Co | 8.88K | 7.26K | 16.12K | 33.32K | 36.91K | 61.58K | 100.68K | 193.41K | 708.36K | 390.25K | 400.82K | 392.65K | 313.04K | 84.84K | 40.33K | 754.77K | 1.38M | 1.88M | 3.44M | 3.26M |
| Norges Bank Investment Management | — | — | — | — | — | 392.83K | — | — | — | 2.59M | — | 2.16M | — | 2.40M | — | 1.01M | — | 452.35K | — | 2.84M |
| Morgan Stanley | 170.14K | 166.78K | 277.80K | 327.20K | 298.77K | 271.17K | 326.49K | 442.99K | 2.39M | 2.17M | 2.10M | 1.84M | 2.55M | 2.10M | 1.81M | 1.87M | 1.49M | 1.57M | 2.50M | 2.61M |
| JPMorgan Chase & Co | 57.66K | 301.89K | 575.13K | 598.20K | 631.02K | 530.47K | 497.53K | 878.39K | 4.39M | 4.67M | 4.74M | 4.89M | 4.78M | 4.76M | 6.70M | 5.34M | 5.41M | 5.93M | — | 2.29M |
| UBS Group AG | 14.98K | 93.55K | 13.26K | 1.03K | 6.35K | 18.54K | 27.18K | 37.15K | 106.86K | 229.48K | 196.22K | 91.70K | 121.17K | 295.11K | 491.46K | 334.45K | 536.33K | 1.09M | 989.05K | 2.14M |
| Millennium Management | 48.05K | 1.92K | 35.02K | 7.97K | 468.52K | 351.01K | 191.07K | 282.84K | 1.18M | 465.85K | 501.39K | 251.82K | 200.53K | 44.54K | 771.65K | 2.35M | 619.02K | 1.35M | 2.20M | 2.04M |
| Charles Schwab Investment Management | 278.28K | 282.53K | 288.94K | 303.73K | 403.59K | 409.66K | 407.14K | 410.56K | 2.13M | 2.19M | 2.25M | 2.15M | 2.16M | 2.15M | 2.14M | 1.79M | 1.79M | 1.78M | 1.98M | 1.94M |
| Invesco Ltd | 287.35K | 311.61K | 466.37K | 941.03K | 1.01M | 1.30M | 1.37M | 423.49K | 708.16K | 907.16K | 1.32M | 282.28K | 308.18K | 701.62K | 1.58M | 4.65M | 1.29M | 1.34M | 621.87K | 1.89M |
| Bank of America Corp | 210.00K | 244.49K | 236.97K | 213.13K | 261.67K | 328.72K | 304.06K | 287.33K | 746.09K | 801.81K | 1.21M | 1.32M | 958.66K | 1.08M | 1.09M | 884.33K | 907.83K | 677.84K | 1.51M | 1.86M |
| Goldman Sachs Group | 391.15K | 111.36K | 106.24K | 154.19K | 334.78K | 243.73K | 161.16K | 180.13K | 763.22K | 1.67M | 1.67M | 1.01M | 1.17M | 1.63M | 1.59M | 1.29M | 1.13M | 1.08M | 814.02K | 1.80M |
| Arrowstreet Capital | 197.47K | 227.37K | 154.90K | 73.13K | 93.32K | 84.16K | 77.31K | 53.99K | 8.57K | — | — | 19.64K | 43.88K | 10.96K | 253.98K | 345.11K | 211.41K | — | 166.74K | 1.47M |
| Northern Trust Corp | 407.88K | 411.87K | 391.80K | 379.96K | 373.50K | 447.39K | 444.01K | 439.94K | 2.16M | 2.10M | 1.93M | 1.97M | 1.93M | 2.18M | 2.15M | 1.47M | 1.58M | 1.58M | 1.60M | 1.36M |
| Renaissance Technologies | 22.90K | 17.30K | 16.70K | 21.80K | — | — | 139.80K | 112.20K | 318.20K | — | 61.20K | 255.20K | 148.70K | 8.10K | 155.70K | 787.50K | 501.10K | 319.40K | 684.30K | 1.20M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 128.34K | — | — | — | — | 38.91K | 497.25K | 40.95K | 420.96K | 1.03M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details