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Catalyst Funds Management’s Exelixis EXEL Stock Holding History

Catalyst Funds 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
Q2 		$650K Buy
11,951
+5,310
+80% +$259K 0.04% 352
2026
Q1 		$285K Buy
+6,641
New +$286K 0.05% 368
2024
Q4 		– Sell
-9,200
Closed -$239K – 647
2024
Q3 		$239K Buy
9,200
+7,500
+441% +$186K 0.05% 241
2024
Q2 		$38.2K Sell
1,700
-1,100
-39% -$24.4K 0.01% 487
2024
Q1 		$66.4K Buy
+2,800
New +$62.2K 0.02% 491

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 $3.37T 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

Catalyst Funds Management's EXEL Position: Q2 2026 in Review

Catalyst Funds Management increased its Exelixis (EXEL) stake by 80% in Q2 2026, buying an estimated $259K and bringing the position to 11,951 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #352.

Catalyst Funds Management first reported a position in EXEL in Q1 2024 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Catalyst Funds Management held 11,951 shares of Exelixis worth $650K as of Q2 2026.
  • Catalyst Funds Management bought 5,310 Exelixis shares in Q2 2026, an estimated $259K.
  • Exelixis made up 0.04% of Catalyst Funds Management's portfolio in Q2 2026, its #352 holding.
  • Catalyst Funds Management first reported a position in Exelixis in Q1 2024 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.