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Blue Capital Inc’s Exelixis EXEL Stock Holding History

Blue Capital Inc’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,478
Closed -$707K – 131
2026
Q1 		$707K Buy
+16,478
New +$708K 0.46% 59
2025
Q4 		– Sell
-14,184
Closed -$586K – 94
2025
Q3 		$586K Buy
+14,184
New +$570K 0.44% 54

Other funds holding EXEL

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FCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Capital Inc's EXEL Position: Q2 2026 in Review

Blue Capital Inc sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 16,478 shares — an estimated $707K sold.

Blue Capital Inc first reported a position in EXEL in Q3 2025 and held it in 2 quarters. The position peaked at $707K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Blue Capital Inc reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • Blue Capital Inc sold 16,478 Exelixis shares in Q2 2026, an estimated $707K.
  • Blue Capital Inc first reported a position in Exelixis in Q3 2025 and held it in 2 quarters.
  • Blue Capital Inc's Exelixis position peaked at $707K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.