CAU
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Caxton Associates (UK)’s Interactive Brokers IBKR Stock Holding History

Caxton Associates (UK)’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,432
Closed -$1.38M – 787
2025
Q1 		$1.38M Buy
+33,432
New +$1.66M 0.05% 253

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Caxton Associates (UK)'s IBKR Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Interactive Brokers (IBKR) in Q2 2025, closing a stake of 33,432 shares — an estimated $1.38M sold.

Caxton Associates (UK) first reported a position in IBKR in Q1 2025 and held it in 1 quarter. The position peaked at $1.38M in Q1 2025. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Interactive Brokers position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 33,432 Interactive Brokers shares in Q2 2025, an estimated $1.38M.
  • Caxton Associates (UK) first reported a position in Interactive Brokers in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Interactive Brokers position peaked at $1.38M in Q1 2025.
  • 802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.