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Disclosery

Heron Bay Capital Management: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on EXEL, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 114,799 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,799 shares
    Change vs previous 13F +19,334 shares

    0.57% of the 13F portfolio, value $6,246,214.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 95,465 shares
    Change vs previous 13F +23,685 shares

    0.38% of the 13F portfolio, value $4,094,494.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,780 shares
    Change vs previous 13F -397 shares

    0.6% of the 13F portfolio, value $3,146,117.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 72,177 shares
    Change vs previous 13F -1,506 shares

    0.56% of the 13F portfolio, value $2,980,910.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,683 shares
    Change vs previous 13F -43 shares

    0.64% of the 13F portfolio, value $3,247,578.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,726 shares
    Change vs previous 13F +3,665 shares

    0.57% of the 13F portfolio, value $2,721,964.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,061 shares
    Change vs previous 13F +698 shares

    0.49% of the 13F portfolio, value $2,333,031.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,363 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,799,970.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).