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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (UK)'s ALX Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Alexander's (ALX) stake by 21% in Q1 2026, selling an estimated $200K and leaving 3,191 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #435.

Caxton Associates (UK) first reported a position in ALX in Q4 2025 and has held it in 2 quarters since. The position peaked at $878K in Q4 2025. 150 funds tracked by Wall St. Rank hold ALX as of Q1 2026.

  • Caxton Associates (UK) held 3,191 shares of Alexander's worth $754K as of Q1 2026.
  • Caxton Associates (UK) sold 839 Alexander's shares in Q1 2026, an estimated $200K.
  • Alexander's made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #435 holding.
  • Caxton Associates (UK) first reported a position in Alexander's in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Alexander's position peaked at $878K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Alexander's as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.