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Distillate Capital Partners’s Exelixis EXEL Stock Holding History

Distillate Capital Partners’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
2025
Q2 		– Sell
-396,033
Closed -$14.6M – 123
2025
Q1 		$14.6M Buy
+396,033
New +$14.1M 0.75% 66

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Renaissance Technologies
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Distillate Capital Partners's EXEL Position: Q2 2025 in Review

Distillate Capital Partners sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 396,033 shares — an estimated $14.6M sold.

Distillate Capital Partners first reported a position in EXEL in Q1 2025 and held it in 1 quarter. The position peaked at $14.6M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Distillate Capital Partners reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 396,033 Exelixis shares in Q2 2025, an estimated $14.6M.
  • Distillate Capital Partners first reported a position in Exelixis in Q1 2025 and held it in 1 quarter.
  • Distillate Capital Partners's Exelixis position peaked at $14.6M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.