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Caxton Associates (UK)’s Lakeland Financial Corp LKFN Stock Holding History

Caxton Associates (UK)’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,011
Closed -$773K – 806
2025
Q1 		$773K Buy
+13,011
New +$853K 0.03% 375

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Charles Schwab
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Lakeland Financial Corp (LKFN) in Q2 2025, closing a stake of 13,011 shares — an estimated $773K sold.

Caxton Associates (UK) first reported a position in LKFN in Q1 2025 and held it in 1 quarter. The position peaked at $773K in Q1 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Lakeland Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 13,011 Lakeland Financial Corp shares in Q2 2025, an estimated $773K.
  • Caxton Associates (UK) first reported a position in Lakeland Financial Corp in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Lakeland Financial Corp position peaked at $773K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2025.

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