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Caxton Associates (UK)’s Invesco Mortgage Capital IVR Stock Holding History

Caxton Associates (UK)’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-86,667
Closed -$729K – 898
2025
Q4 		$729K Buy
+86,667
New +$679K 0.01% 425

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

Caxton Associates (UK) sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 86,667 shares — an estimated $729K sold.

Caxton Associates (UK) first reported a position in IVR in Q4 2025 and held it in 1 quarter. The position peaked at $729K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 86,667 Invesco Mortgage Capital shares in Q1 2026, an estimated $729K.
  • Caxton Associates (UK) first reported a position in Invesco Mortgage Capital in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Invesco Mortgage Capital position peaked at $729K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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