M1FG
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Mach-1 Financial Group’s Exelixis EXEL Stock Holding History

Mach-1 Financial Group’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 		$359K Sell
6,601
-1,399
-17% -$68.1K 0.14% 79
2026
Q1 		$343K Sell
8,000
-6,235
-44% -$268K 0.12% 116
2025
Q4 		$624K Buy
+14,235
New +$589K 0.13% 144
2025
Q3 		– Sell
-25,165
Closed -$1.11M – 308
2025
Q2 		$1.11M Sell
25,165
-9,356
-27% -$374K 0.32% 78
2025
Q1 		$1.27M Buy
+34,521
New +$1.23M 0.38% 71

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

Mach-1 Financial Group's EXEL Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Exelixis (EXEL) stake by 17% in Q2 2026, selling an estimated $68.1K and leaving 6,601 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #79.

Mach-1 Financial Group first reported a position in EXEL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q1 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Mach-1 Financial Group held 6,601 shares of Exelixis worth $359K as of Q2 2026.
  • Mach-1 Financial Group sold 1,399 Exelixis shares in Q2 2026, an estimated $68.1K.
  • Exelixis made up 0.14% of Mach-1 Financial Group's portfolio in Q2 2026, its #79 holding.
  • Mach-1 Financial Group first reported a position in Exelixis in Q1 2025 and has held it in 5 quarters since.
  • Mach-1 Financial Group's Exelixis position peaked at $1.27M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.