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Bridgeway Capital Management’s Exelixis EXEL Stock Holding History

Bridgeway Capital Management’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 		$2.84M Sell
66,100
-15,000
-18% -$645K 0.06% 415
2025
Q4 		$3.55M Sell
81,100
-550
-0.7% -$22.8K 0.07% 332
2025
Q3 		$3.37M Buy
81,650
+16,950
+26% +$681K 0.07% 365
2025
Q2 		$2.85M Sell
64,700
-3,300
-5% -$132K 0.07% 398
2025
Q1 		$2.51M Hold
68,000
– – 0.06% 425
2024
Q4 		$2.26M Buy
+68,000
New +$2.21M 0.05% 490

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Bridgeway Capital Management's EXEL Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Exelixis (EXEL) stake by 18% in Q1 2026, selling an estimated $645K and leaving 66,100 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #415.

Bridgeway Capital Management first reported a position in EXEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Bridgeway Capital Management held 66,100 shares of Exelixis worth $2.84M as of Q1 2026.
  • Bridgeway Capital Management sold 15,000 Exelixis shares in Q1 2026, an estimated $645K.
  • Exelixis made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #415 holding.
  • Bridgeway Capital Management first reported a position in Exelixis in Q4 2024 and has held it in 6 quarters since.
  • Bridgeway Capital Management's Exelixis position peaked at $3.55M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.