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Brinker Capital Investments’s Exelixis EXEL Stock Holding History

Brinker Capital Investments’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 		$1.54M Buy
28,223
+2,709
+11% +$132K 0.01% 941
2026
Q1 		$1.09M Sell
25,514
-24,576
-49% -$1.06M 0.01% 1068
2025
Q4 		$2.2M Sell
50,090
-5,836
-10% -$241K 0.02% 790
2025
Q3 		$2.31M Buy
55,926
+625
+1% +$25.1K 0.02% 765
2025
Q2 		$2.44M Buy
55,301
+9,224
+20% +$369K 0.02% 683
2025
Q1 		$1.7M Sell
46,077
-7,451
-14% -$265K 0.02% 795
2024
Q4 		$1.78M Sell
53,528
-5,729
-10% -$186K 0.02% 760
2024
Q3 		$1.54M Sell
59,257
-7
-0% -$174 0.02% 823
2024
Q2 		$1.33M Buy
59,264
+5,880
+11% +$130K 0.01% 842
2024
Q1 		$1.27M Sell
53,384
-2,862
-5% -$63.6K 0.01% 877
2023
Q4 		$1.27M Sell
56,246
-3,609
-6% -$78.5K 0.01% 836
2023
Q3 		$1.31M Sell
59,855
-3,540
-6% -$74K 0.02% 806
2023
Q2 		$1.21M Sell
63,395
-2,174
-3% -$41.9K 0.01% 872
2023
Q1 		$1.27M Sell
65,569
-81,036
-55% -$1.41M 0.02% 777
2022
Q4 		$2.35M Buy
146,605
+7,671
+6% +$125K 0.05% 411
2022
Q3 		$2.18M Sell
138,934
-2,807
-2% -$54.2K 0.05% 426
2022
Q2 		$2.95M Sell
141,741
-6,275
-4% -$129K 0.06% 328
2022
Q1 		$3.36M Buy
148,016
+12,096
+9% +$236K 0.05% 350
2021
Q4 		$2.48M Buy
135,920
+19,872
+17% +$380K 0.04% 491
2021
Q3 		$2.11M Hold
116,048
– – 0.03% 534
2021
Q2 		$2.11M Buy
116,048
+14,811
+15% +$345K 0.03% 587
2021
Q1 		$2.29M Sell
101,237
-38,707
-28% -$874K 0.03% 472
2020
Q4 		$2.81M Buy
139,944
+54,307
+63% +$1.14M 0.04% 466
2020
Q3 		$2.09M Buy
+85,637
New +$2M 0.04% 459

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Brinker Capital Investments's EXEL Position: Q2 2026 in Review

Brinker Capital Investments increased its Exelixis (EXEL) stake by 11% in Q2 2026, buying an estimated $132K and bringing the position to 28,223 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #941.

Brinker Capital Investments first reported a position in EXEL in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.36M in Q1 2022. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Brinker Capital Investments held 28,223 shares of Exelixis worth $1.54M as of Q2 2026.
  • Brinker Capital Investments bought 2,709 Exelixis shares in Q2 2026, an estimated $132K.
  • Exelixis made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #941 holding.
  • Brinker Capital Investments first reported a position in Exelixis in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Exelixis position peaked at $3.36M in Q1 2022.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.