Caxton Associates (UK)’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500,000	Closed	-$675K	–	864
2026 Q1	$675K	Buy	+500,000	New	+$863K	0.02%	461

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Caxton Associates (UK) sold out of iQIYI (IQ) in Q2 2026, closing a stake of 500,000 shares — an estimated $675K sold.

Caxton Associates (UK) first reported a position in IQ in Q1 2026 and held it in 1 quarter. The position peaked at $675K in Q1 2026. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

Caxton Associates (UK) reported no remaining iQIYI position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 500,000 iQIYI shares in Q2 2026, an estimated $675K.
Caxton Associates (UK) first reported a position in iQIYI in Q1 2026 and held it in 1 quarter.
Caxton Associates (UK)'s iQIYI position peaked at $675K in Q1 2026.
129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

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