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Caxton Associates (UK)’s Factset FDS Stock Holding History

Caxton Associates (UK)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$430K Sell
1,869
-20,757
-92% -$4.77M 0.01% 563
2026
Q1 		$4.91M Buy
22,626
+21,664
+2,252% +$5.06M 0.11% 67
2025
Q4 		$279K Buy
962
+97
+11% +$27.2K 0.01% 635
2025
Q3 		$248K Buy
+865
New +$330K 0.01% 584

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Caxton Associates (UK) reduced its Factset (FDS) stake by 92% in Q2 2026, selling an estimated $4.77M and leaving 1,869 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #563.

Caxton Associates (UK) first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.91M in Q1 2026. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Caxton Associates (UK) held 1,869 shares of Factset worth $430K as of Q2 2026.
  • Caxton Associates (UK) sold 20,757 Factset shares in Q2 2026, an estimated $4.77M.
  • Factset made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #563 holding.
  • Caxton Associates (UK) first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Factset position peaked at $4.91M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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