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Quarry LP’s Exelixis EXEL Stock Holding History

Quarry LP’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
Q1 		– Sell
-87
Closed -$3.81K – 1692
2025
Q4 		$3.81K Buy
+87
New +$3.6K ﹤0.01% 1770
2025
Q3 		– Sell
-1,000
Closed -$44.1K – 2270
2025
Q2 		$44.1K Sell
1,000
-1,000
-50% -$40K 0.01% 909
2025
Q1 		$73.8K Buy
2,000
+1,960
+4,900% +$69.8K 0.02% 636
2024
Q4 		$1.33K Buy
+40
New +$1.3K ﹤0.01% 1524

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quarry LP's EXEL Position: Q1 2026 in Review

Quarry LP sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 87 shares — an estimated $3.81K sold.

Quarry LP first reported a position in EXEL in Q4 2024 and held it in 4 quarters. The position peaked at $73.8K in Q1 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Quarry LP reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 87 Exelixis shares in Q1 2026, an estimated $3.81K.
  • Quarry LP first reported a position in Exelixis in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Exelixis position peaked at $73.8K in Q1 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.