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Davidson Capital Management’s Exelixis EXEL Stock Holding History

Davidson 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
Q2 		$6.91M Buy
126,963
+2,165
+2% +$105K 1.11% 17
2026
Q1 		$5.35M Buy
124,798
+124,527
+45,951% +$5.35M 0.97% 26
2025
Q4 		$11.9K Buy
+271
New +$11.2K ﹤0.01% 82

Other funds holding EXEL

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return

Davidson Capital Management's EXEL Position: Q2 2026 in Review

Davidson Capital Management increased its Exelixis (EXEL) stake by 1.7% in Q2 2026, buying an estimated $105K and bringing the position to 126,963 shares worth $6.91M. The position accounts for 1.11% of the portfolio, ranked #17.

Davidson Capital Management first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Davidson Capital Management held 126,963 shares of Exelixis worth $6.91M as of Q2 2026.
  • Davidson Capital Management bought 2,165 Exelixis shares in Q2 2026, an estimated $105K.
  • Exelixis made up 1.11% of Davidson Capital Management's portfolio in Q2 2026, its #17 holding.
  • Davidson Capital Management first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.