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Mount Lucas Management’s Exelixis EXEL Stock Holding History

Mount Lucas 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 		– Sell
-12,969
Closed -$556K – 172
2026
Q1 		$556K Buy
12,969
+579
+5% +$24.9K 0.21% 129
2025
Q4 		$543K Sell
12,390
-228
-2% -$9.43K 0.22% 143
2025
Q3 		$521K Sell
12,618
-980
-7% -$39.4K 0.21% 139
2025
Q2 		$599K Buy
+13,598
New +$544K 0.26% 128

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

Mount Lucas Management's EXEL Position: Q2 2026 in Review

Mount Lucas Management sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 12,969 shares — an estimated $556K sold.

Mount Lucas Management first reported a position in EXEL in Q2 2025 and held it in 4 quarters. The position peaked at $599K in Q2 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Mount Lucas Management reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 12,969 Exelixis shares in Q2 2026, an estimated $556K.
  • Mount Lucas Management first reported a position in Exelixis in Q2 2025 and held it in 4 quarters.
  • Mount Lucas Management's Exelixis position peaked at $599K in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.