Hilltop Holdings’s Exelixis EXEL Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-11,074	Closed	-$457K	–	927
2025 Q3	$457K	Buy	+11,074	New	+$445K	0.02%	599

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hilltop Holdings's EXEL Position: Q4 2025 in Review

Hilltop Holdings sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 11,074 shares — an estimated $457K sold.

Hilltop Holdings first reported a position in EXEL in Q3 2025 and held it in 1 quarter. The position peaked at $457K in Q3 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

Hilltop Holdings reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
Hilltop Holdings sold 11,074 Exelixis shares in Q4 2025, an estimated $457K.
Hilltop Holdings first reported a position in Exelixis in Q3 2025 and held it in 1 quarter.
Hilltop Holdings's Exelixis position peaked at $457K in Q3 2025.
685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.