Caxton Associates (UK)’s Blackrock BLK Stock Holding History

Caxton Associates (UK)’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-241	Closed	-$232K	–	766
2026 Q1	$232K	Buy	241 +51	+27%	+$53.7K	0.01%	675
2025 Q4	$203K	Buy	+190	New	+$208K	﹤0.01%	710

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Caxton Associates (UK) sold out of Blackrock (BLK) in Q2 2026, closing a stake of 241 shares — an estimated $232K sold.

Caxton Associates (UK) first reported a position in BLK in Q4 2025 and held it in 2 quarters. The position peaked at $232K in Q1 2026. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Caxton Associates (UK) reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 241 Blackrock shares in Q2 2026, an estimated $232K.
Caxton Associates (UK) first reported a position in Blackrock in Q4 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Blackrock position peaked at $232K in Q1 2026.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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