CAU
ALX

Caxton Associates (UK)’s Alexander's ALX Stock Holding History

Caxton Associates (UK)’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,191
Closed -$754K – 743
2026
Q1 		$754K Sell
3,191
-839
-21% -$200K 0.02% 435
2025
Q4 		$878K Buy
+4,030
New +$899K 0.02% 382

Other funds holding ALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (UK)'s ALX Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Alexander's (ALX) in Q2 2026, closing a stake of 3,191 shares — an estimated $754K sold.

Caxton Associates (UK) first reported a position in ALX in Q4 2025 and held it in 2 quarters. The position peaked at $878K in Q4 2025. 154 funds tracked by Wall St. Rank hold ALX as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Alexander's position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,191 Alexander's shares in Q2 2026, an estimated $754K.
  • Caxton Associates (UK) first reported a position in Alexander's in Q4 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Alexander's position peaked at $878K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Alexander's as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.