Iron Triangle Partners’s Exact Sciences EXAS Stock Holding History

Iron Triangle Partners’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500,000	Closed	-$27.4M	–	33
2025 Q3	$27.4M	Buy	500,000 +200,000	+67%	+$9.99M	3.89%	11
2025 Q2	$15.9M	Buy	+300,000	New	+$15.2M	2.45%	18
2025 Q1	–	Sell	-600,000	Closed	-$33.7M	–	28
2024 Q4	$33.7M	Buy	600,000 +200,129	+50%	+$12.5M	3.71%	14
2024 Q3	$27.2M	Buy	+399,871	New	+$22.6M	3.77%	12
2024 Q2	–	Sell	-700,000	Closed	-$48.3M	–	32
2024 Q1	$48.3M	Buy	+700,000	New	+$44.3M	4.95%	6
2023 Q4	–	Sell	-250,000	Closed	-$17.1M	–	29
2023 Q3	$17.1M	Sell	250,000 -250,000	-50%	-$21.2M	2.49%	19
2023 Q2	$47M	Buy	+500,000	New	+$39M	6.28%	4
2021 Q2	–	Sell	-100,000	Closed	-$13.2M	–	27
2021 Q1	$13.2M	Sell	100,000 -400,000	-80%	-$54.8M	1.68%	22
2020 Q4	$66.2M	Buy	+500,000	New	+$60.5M	8.59%	1
2020 Q1	–	Sell	-139,900	Closed	-$12.9M	–	29
2019 Q4	$12.9M	Buy	+139,900	New	+$12.3M	3.43%	14

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Iron Triangle Partners's EXAS Position: Q4 2025 in Review

Iron Triangle Partners sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 500,000 shares — an estimated $27.4M sold.

Iron Triangle Partners first reported a position in EXAS in Q4 2019 and held it in 10 quarters. The position peaked at $66.2M in Q4 2020. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

Iron Triangle Partners reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
Iron Triangle Partners sold 500,000 Exact Sciences shares in Q4 2025, an estimated $27.4M.
Iron Triangle Partners first reported a position in Exact Sciences in Q4 2019 and held it in 10 quarters.
Iron Triangle Partners's Exact Sciences position peaked at $66.2M in Q4 2020.
711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Iron Triangle Partners's 13F filing for Q4 2025, filed 17 Feb 2026.