Ray Dalio
EXEL icon

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
Q2 		$21.8M Sell
400,859
-80,137
-17% -$3.9M 0.09% 189
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
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 $3.38T AUM 44.17% 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

Ray Dalio's EXEL Position: Q2 2026 in Review

Ray Dalio reduced its Exelixis (EXEL) stake by 17% in Q2 2026, selling an estimated $3.9M and leaving 400,859 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #189.

Ray Dalio first reported a position in EXEL in Q2 2021 and has held it in 10 quarters since. The position peaked at $40.6M in Q4 2025. 761 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Ray Dalio held 400,859 shares of Exelixis worth $21.8M as of Q2 2026.
  • Ray Dalio sold 80,137 Exelixis shares in Q2 2026, an estimated $3.9M.
  • Exelixis made up 0.09% of Ray Dalio's portfolio in Q2 2026, its #189 holding.
  • Ray Dalio first reported a position in Exelixis in Q2 2021 and has held it in 10 quarters since.
  • Ray Dalio's Exelixis position peaked at $40.6M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.