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Knightsbridge Asset Management’s Exelixis EXEL Stock Holding History

Knightsbridge Asset 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 		$296K Sell
5,438
-76
-1% -$3.7K 0.04% 204
2026
Q1 		$236K Sell
5,514
-1,275
-19% -$54.8K 0.03% 226
2025
Q4 		$298K Buy
+6,789
New +$281K 0.05% 167

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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

Knightsbridge Asset Management's EXEL Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Exelixis (EXEL) stake by 1.4% in Q2 2026, selling an estimated $3.7K and leaving 5,438 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #204.

Knightsbridge Asset Management first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q4 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Knightsbridge Asset Management held 5,438 shares of Exelixis worth $296K as of Q2 2026.
  • Knightsbridge Asset Management sold 76 Exelixis shares in Q2 2026, an estimated $3.7K.
  • Exelixis made up 0.04% of Knightsbridge Asset Management's portfolio in Q2 2026, its #204 holding.
  • Knightsbridge Asset Management first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Knightsbridge Asset Management's Exelixis position peaked at $298K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.