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Caxton Associates (UK)’s Employers Holdings EIG Stock Holding History

Caxton Associates (UK)’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$699K Sell
16,996
-9,392
-36% -$397K 0.02% 453
2025
Q4 		$1.14M Sell
26,388
-8,073
-23% -$329K 0.02% 327
2025
Q3 		$1.46M Buy
+34,461
New +$1.5M 0.03% 256

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Caxton Associates (UK) reduced its Employers Holdings (EIG) stake by 36% in Q1 2026, selling an estimated $397K and leaving 16,996 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #453.

Caxton Associates (UK) first reported a position in EIG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q3 2025. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

  • Caxton Associates (UK) held 16,996 shares of Employers Holdings worth $699K as of Q1 2026.
  • Caxton Associates (UK) sold 9,392 Employers Holdings shares in Q1 2026, an estimated $397K.
  • Employers Holdings made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #453 holding.
  • Caxton Associates (UK) first reported a position in Employers Holdings in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Employers Holdings position peaked at $1.46M in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

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