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BridgePort Financial Solutions’s Exelixis EXEL Stock Holding History

BridgePort Financial Solutions’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
Q1 		$484K Buy
+11,284
New +$485K 0.14% 129
2025
Q4 		– Sell
-12,521
Closed -$517K – 247
2025
Q3 		$517K Buy
+12,521
New +$503K 0.14% 130

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FCM
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AQR Capital Management
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BridgePort Financial Solutions's EXEL Position: Q1 2026 in Review

BridgePort Financial Solutions opened a new position in Exelixis (EXEL) in Q1 2026: 11,284 shares worth $484K. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: BridgePort Financial Solutions previously reported a position in EXEL as recently as Q3 2025.

BridgePort Financial Solutions first reported a position in EXEL in Q3 2025 and has held it in 2 quarters since. The position peaked at $517K in Q3 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • BridgePort Financial Solutions held 11,284 shares of Exelixis worth $484K as of Q1 2026.
  • Exelixis was a new BridgePort Financial Solutions position in Q1 2026.
  • Exelixis made up 0.14% of BridgePort Financial Solutions's portfolio in Q1 2026, its #129 holding.
  • BridgePort Financial Solutions first reported a position in Exelixis in Q3 2025 and has held it in 2 quarters since.
  • BridgePort Financial Solutions's Exelixis position peaked at $517K in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.