Cliff Asness's EXFY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 826,233 shares of Expensify, Inc. (EXFY) worth $718,740, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EXFY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 665,420 shares. Largest reduction occurred in Q3 2024, reducing 856,654 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Expensify (EXFY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Expensify (EXFY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +665,420 | Add 413.78% | 826,233 | $0.87 |
| Q4 2025 | -95,104 | Reduce 37.16% | 160,813 | $1.51 |
| Q3 2025 | +255,917 | New Buy | 255,917 | $1.85 |
| Q1 2025 | -21,950 | Sold Out | 0 | $0.00 |
| Q4 2024 | -166,747 | Reduce 88.37% | 21,950 | $3.35 |
| Q3 2024 | -856,654 | Reduce 81.95% | 188,697 | $1.96 |
| Q2 2024 | -30,815 | Reduce 2.86% | 1.05 M | $1.49 |
| Q1 2024 | +652,087 | Add 153.77% | 1.08 M | $1.84 |
| Q4 2023 | +273,083 | Add 180.85% | 424,079 | $2.47 |
| Q3 2023 | +57,576 | Add 61.63% | 150,996 | $3.25 |
| Q2 2023 | -51,171 | Reduce 35.39% | 93,420 | $7.98 |
| Q1 2023 | +57,363 | Add 65.76% | 144,591 | $8.15 |
| Q4 2022 | +87,228 | New Buy | 87,228 | $8.83 |
Cliff Asness's Expensify Investment FAQs
Cliff Asness first purchased Expensify, Inc. (EXFY) in Q4 2022, acquiring 87,228 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Expensify, Inc. (EXFY) for 13 quarters since Q4 2022.
Cliff Asness's largest addition to Expensify, Inc. (EXFY) was in Q1 2026, adding 826,233 shares worth $718,740.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 826,233 shares of Expensify, Inc. (EXFY), valued at approximately $718,740.
As of the Q1 2026 filing, Expensify, Inc. (EXFY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Expensify, Inc. (EXFY) was 1,076,166 shares, as reported at the end of Q1 2024.