GCM
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Gunpowder Capital Management’s Exelixis EXEL Stock Holding History

Gunpowder 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 		$238K Hold
4,382
– – 0.17% 58
2026
Q1 		$188K Hold
4,382
– – 0.14% 61
2025
Q4 		$192K Buy
+4,382
New +$181K 0.15% 63

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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State Street
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Fuller & Thaler Asset Management
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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

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

Gunpowder Capital Management held its Exelixis (EXEL) position steady in Q2 2026 at 4,382 shares worth $238K. The position accounts for 0.17% of the portfolio, ranked #58.

Gunpowder Capital Management first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 752 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Gunpowder Capital Management held 4,382 shares of Exelixis worth $238K as of Q2 2026.
  • Gunpowder Capital Management left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up 0.17% of Gunpowder Capital Management's portfolio in Q2 2026, its #58 holding.
  • Gunpowder Capital Management first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • 752 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.