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Caxton Associates (UK)’s Brookdale Senior Living BKD Stock Holding History

Caxton Associates (UK)’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-216,026
Closed -$2.96M – 765
2026
Q1 		$2.96M Buy
216,026
+126,571
+141% +$1.77M 0.07% 136
2025
Q4 		$965K Hold
89,455
– – 0.02% 367
2025
Q3 		$758K Buy
+89,455
New +$682K 0.02% 389

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

Caxton Associates (UK) sold out of Brookdale Senior Living (BKD) in Q2 2026, closing a stake of 216,026 shares — an estimated $2.96M sold.

Caxton Associates (UK) first reported a position in BKD in Q3 2025 and held it in 3 quarters. The position peaked at $2.96M in Q1 2026. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Brookdale Senior Living position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 216,026 Brookdale Senior Living shares in Q2 2026, an estimated $2.96M.
  • Caxton Associates (UK) first reported a position in Brookdale Senior Living in Q3 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Brookdale Senior Living position peaked at $2.96M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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