ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in EXLS / ExlService Holdings, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of ExlService Holdings, Inc. (US:EXLS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 15,936 shares of ExlService Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -100.00 0
2025-11-12 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 15,936 -5,956 -27.21 702 -26.83 0.0554
2025-08-19 2025-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 21,892 -4,702 -17.68 959 -23.67 0.0628
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 14,842 -11,752 2,504 0.1468
2025-05-09 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 26,594 -744 -2.72 1,256 3.46 0.0757
2025-02-12 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 27,338 -234 -0.85 1,213 15.41 0.0717
2024-11-12 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 27,572 8,913 47.77 1,052 79.66 0.0622
2024-08-13 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 18,659 1,728 10.21 585 8.74 0.0357
2024-05-13 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 16,931 -256 -1.49 538 1.51 0.0349
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 17,187 712 4.32 530 14.97 0.0407
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 16,475 13,369 430.42 462 -1.71 0.0394
2023-08-11 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,106 -26 -0.83 469 -7.31 0.0407
2023-05-05 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 3,132 -495 -13.65 507 -17.59 0.0466
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,627 -63 -1.71 615 12.87 0.0613
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,690 -212 -5.43 544 -5.39 0.0589
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,902 -268 -6.43 575 -3.69 0.0608
2022-05-12 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,170 -175 -4.03 597 -5.09 0.0520
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,345 -204 -4.48 629 12.32 0.0405
2021-11-10 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,549 49 1.09 560 17.15 0.0387
2021-08-11 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,500 -119 -2.58 478 14.90 0.0321
2021-05-10 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,619 -103 -2.18 416 3.48 0.0295
2021-02-05 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,722 -22 -0.46 402 28.43 0.0307
2020-11-03 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,744 -208 -4.20 313 -0.32 0.0266
2020-07-28 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,952 -421 -7.84 314 12.14 0.0302
2020-05-13 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,373 1,209 29.03 280 -3.11 0.0331
2020-02-12 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,164 -26 -0.62 289 2.85 0.0267
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,190 245 6.21 281 7.66 0.0277
2019-08-12 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,945 -58 -1.45 261 8.75 0.0261
2019-05-07 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,003 46 1.16 240 15.38 0.0261
2019-02-12 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,957 -373 -8.61 208 -27.53 0.0230
2018-11-02 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,330 -119 -2.67 287 13.89 0.0298
2018-08-02 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,449 -8 -0.18 252 1.20 0.0268
2018-05-11 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,457 4,457 249 0.0264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.