Martingale Asset Management’s Exelixis EXEL Stock Holding History

Martingale 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	$1.21M	Buy	22,306 +10,870	+95%	+$529K	0.03%	495
2026 Q1	$490K	Buy	+11,436	New	+$492K	0.01%	644
2020 Q4	–	Sell	-19,317	Closed	-$473K	–	939
2020 Q3	$473K	Buy	19,317 +2,897	+18%	+$67.6K	0.01%	823
2020 Q2	$390K	Buy	+16,420	New	+$381K	﹤0.01%	914
2020 Q1	–	Sell	-30,019	Closed	-$529K	–	978
2019 Q4	$529K	Sell	30,019 -22,603	-43%	-$383K	0.01%	858
2019 Q3	$931K	Sell	52,622 -8,095	-13%	-$164K	0.01%	784
2019 Q2	$1.3M	Buy	60,717 +16,288	+37%	+$341K	0.01%	713
2019 Q1	$1.06M	Buy	+44,429	New	+$1.01M	0.01%	769
2017 Q2	–	Sell	-59,428	Closed	-$1.29M	–	953
2017 Q1	$1.29M	Buy	59,428 +3,301	+6%	+$67.1K	0.02%	657
2016 Q4	$837K	Buy	+56,127	New	+$810K	0.01%	747

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Martingale Asset Management increased its Exelixis (EXEL) stake by 95% in Q2 2026, buying an estimated $529K and bringing the position to 22,306 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #495.

Martingale Asset Management first reported a position in EXEL in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.3M in Q2 2019. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Martingale Asset Management held 22,306 shares of Exelixis worth $1.21M as of Q2 2026.
Martingale Asset Management bought 10,870 Exelixis shares in Q2 2026, an estimated $529K.
Exelixis made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #495 holding.
Martingale Asset Management first reported a position in Exelixis in Q4 2016 and has held it in 10 quarters since.
Martingale Asset Management's Exelixis position peaked at $1.3M in Q2 2019.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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