Claret Asset Management’s Exelixis EXEL Stock Holding History

Claret Asset 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	$226K	Sell	4,157 -1,083	-21%	-$52.7K	0.02%	364
2026 Q1	$225K	Buy	5,240 +1	+0%	+$43	0.03%	299
2025 Q4	$230K	Sell	5,239 -12	-0.2%	-$496	0.03%	305
2025 Q3	$217K	Sell	5,251 -75	-1%	-$3.02K	0.03%	358
2025 Q2	$235K	Buy	+5,326	New	+$213K	0.03%	242
2025 Q1	–	Sell	-9,012	Closed	-$321K	–	133
2024 Q4	$300K	Buy	9,012 +63	+0.7%	+$2.04K	0.05%	130
2024 Q3	$232K	Buy	8,949 +47	+0.5%	+$1.17K	0.04%	204
2024 Q2	$200K	Buy	+8,902	New	+$197K	0.04%	226

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's EXEL Position: Q2 2026 in Review

Claret Asset Management reduced its Exelixis (EXEL) stake by 21% in Q2 2026, selling an estimated $52.7K and leaving 4,157 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #364.

Claret Asset Management first reported a position in EXEL in Q2 2024 and has held it in 8 quarters since. The position peaked at $300K in Q4 2024. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Claret Asset Management held 4,157 shares of Exelixis worth $226K as of Q2 2026.
Claret Asset Management sold 1,083 Exelixis shares in Q2 2026, an estimated $52.7K.
Exelixis made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #364 holding.
Claret Asset Management first reported a position in Exelixis in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's Exelixis position peaked at $300K in Q4 2024.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.