RGF
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Retirement Guys Formula’s Exelixis EXEL Stock Holding History

Retirement Guys Formula’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 		$223K Buy
5,193
+181
+4% +$7.78K 0.1% 132
2025
Q4 		$220K Buy
5,012
+42
+0.8% +$1.74K 0.1% 138
2025
Q3 		$205K Buy
4,970
+251
+5% +$10.1K 0.07% 164
2025
Q2 		$208K Buy
+4,719
New +$189K 0.08% 138

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

Retirement Guys Formula's EXEL Position: Q1 2026 in Review

Retirement Guys Formula increased its Exelixis (EXEL) stake by 3.6% in Q1 2026, buying an estimated $7.78K and bringing the position to 5,193 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #132.

Retirement Guys Formula first reported a position in EXEL in Q2 2025 and has held it in 4 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Retirement Guys Formula held 5,193 shares of Exelixis worth $223K as of Q1 2026.
  • Retirement Guys Formula bought 181 Exelixis shares in Q1 2026, an estimated $7.78K.
  • Exelixis made up 0.1% of Retirement Guys Formula's portfolio in Q1 2026, its #132 holding.
  • Retirement Guys Formula first reported a position in Exelixis in Q2 2025 and has held it in 4 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.