Ray Dalio’s Exelixis EXEL Stock Holding History

Ray Dalio’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	$20.6M	Sell	480,996 -444,716	-48%	-$19.1M	0.09%	153
2025 Q4	$40.6M	Buy	925,712 +82,747	+10%	+$3.42M	0.15%	112
2025 Q3	$34.8M	Buy	842,965 +822,100	+3,940%	+$33M	0.14%	123
2025 Q2	$920K	Buy	20,865 +12,550	+151%	+$502K	﹤0.01%	477
2025 Q1	$307K	Buy	+8,315	New	+$296K	﹤0.01%	607
2023 Q1	–	Sell	-17,322	Closed	-$278K	–	784
2022 Q4	$278K	Buy	+17,322	New	+$282K	﹤0.01%	779
2022 Q3	–	Sell	-21,808	Closed	-$454K	–	917
2022 Q2	$454K	Buy	21,808 +4,961	+29%	+$102K	﹤0.01%	902
2022 Q1	$382K	Buy	+16,847	New	+$329K	﹤0.01%	917
2021 Q3	–	Sell	-16,821	Closed	-$306K	–	720
2021 Q2	$306K	Buy	+16,821	New	+$392K	﹤0.01%	681

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ray Dalio's EXEL Position: Q1 2026 in Review

Ray Dalio reduced its Exelixis (EXEL) stake by 48% in Q1 2026, selling an estimated $19.1M and leaving 480,996 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #153.

Ray Dalio first reported a position in EXEL in Q2 2021 and has held it in 9 quarters since. The position peaked at $40.6M in Q4 2025. 696 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Ray Dalio held 480,996 shares of Exelixis worth $20.6M as of Q1 2026.
Ray Dalio sold 444,716 Exelixis shares in Q1 2026, an estimated $19.1M.
Exelixis made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #153 holding.
Ray Dalio first reported a position in Exelixis in Q2 2021 and has held it in 9 quarters since.
Ray Dalio's Exelixis position peaked at $40.6M in Q4 2025.
696 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.