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Caxton Associates (UK)’s IDEX IEX Stock Holding History

Caxton Associates (UK)’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,075
Closed -$204K – 859
2026
Q1 		$204K Buy
+1,075
New +$212K ﹤0.01% 720
2025
Q4 		– Sell
-11,579
Closed -$1.88M – 853
2025
Q3 		$1.88M Sell
11,579
-2,264
-16% -$382K 0.04% 214
2025
Q2 		$2.43M Buy
+13,843
New +$2.45M 0.06% 154

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Caxton Associates (UK) sold out of IDEX (IEX) in Q2 2026, closing a stake of 1,075 shares — an estimated $204K sold.

Caxton Associates (UK) first reported a position in IEX in Q2 2025 and held it in 3 quarters. The position peaked at $2.43M in Q2 2025. 687 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Caxton Associates (UK) reported no remaining IDEX position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,075 IDEX shares in Q2 2026, an estimated $204K.
  • Caxton Associates (UK) first reported a position in IDEX in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s IDEX position peaked at $2.43M in Q2 2025.
  • 687 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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