V-Square Quantitative Management’s Exelixis EXEL Stock Holding History

V-Square Quantitative Management’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	$56.4K	Sell	1,037 -23	-2%	-$1.12K	0.01%	577
2026 Q1	$45.5K	Buy	1,060 +52	+5%	+$2.24K	﹤0.01%	600
2025 Q4	$44.2K	Buy	+1,008	New	+$41.7K	﹤0.01%	588
2025 Q3	–	Sell	-741	Closed	-$32.7K	–	308
2025 Q2	$32.7K	Sell	741 -822	-53%	-$32.9K	﹤0.01%	558
2025 Q1	$57.7K	Hold	1,563	–	–	0.01%	554
2024 Q4	$52K	Buy	1,563 +425	+37%	+$13.8K	0.01%	568
2024 Q3	$29.5K	Buy	+1,138	New	+$28.3K	﹤0.01%	619
2023 Q3	–	Sell	-490	Closed	-$9.36K	–	535
2023 Q2	$9.36K	Buy	+490	New	+$9.44K	0.01%	444

Other funds holding EXEL

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V-Square Quantitative Management's EXEL Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Exelixis (EXEL) stake by 2.2% in Q2 2026, selling an estimated $1.12K and leaving 1,037 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #577.

V-Square Quantitative Management first reported a position in EXEL in Q2 2023 and has held it in 8 quarters since. The position peaked at $57.7K in Q1 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

V-Square Quantitative Management held 1,037 shares of Exelixis worth $56.4K as of Q2 2026.
V-Square Quantitative Management sold 23 Exelixis shares in Q2 2026, an estimated $1.12K.
Exelixis made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #577 holding.
V-Square Quantitative Management first reported a position in Exelixis in Q2 2023 and has held it in 8 quarters since.
V-Square Quantitative Management's Exelixis position peaked at $57.7K in Q1 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.