Carlson Capital’s Exact Sciences EXAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,000
Closed -$2.03M 79
2025
Q4
$2.03M Buy
+20,000
New +$1.61M 0.72% 11

Other funds holding EXAS

Carlson Capital's EXAS Position: Q1 2026 in Review

Carlson Capital sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 20,000 shares — an estimated $2.03M sold.

Carlson Capital first reported a position in EXAS in Q4 2025 and held it in 1 quarter. The position peaked at $2.03M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Carlson Capital reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 20,000 Exact Sciences shares in Q1 2026, an estimated $2.03M.
  • Carlson Capital first reported a position in Exact Sciences in Q4 2025 and held it in 1 quarter.
  • Carlson Capital's Exact Sciences position peaked at $2.03M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.