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Thoroughbred Financial Services’s Exelixis EXEL Stock Holding History

Thoroughbred Financial Services’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
2025
Q4 		– Sell
-20,355
Closed -$840K – 584
2025
Q3 		$840K Buy
20,355
+2,355
+13% +$94.7K 0.05% 305
2025
Q2 		$793K Buy
18,000
+8,000
+80% +$320K 0.06% 305
2025
Q1 		$369K Buy
+10,000
New +$356K 0.02% 490

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thoroughbred Financial Services's EXEL Position: Q4 2025 in Review

Thoroughbred Financial Services sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 20,355 shares — an estimated $840K sold.

Thoroughbred Financial Services first reported a position in EXEL in Q1 2025 and held it in 3 quarters. The position peaked at $840K in Q3 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Thoroughbred Financial Services reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 20,355 Exelixis shares in Q4 2025, an estimated $840K.
  • Thoroughbred Financial Services first reported a position in Exelixis in Q1 2025 and held it in 3 quarters.
  • Thoroughbred Financial Services's Exelixis position peaked at $840K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.