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Caxton Associates (UK)’s Macerich MAC Stock Holding History

Caxton Associates (UK)’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,636
Closed -$430K – 885
2025
Q3 		$430K Buy
+23,636
New +$409K 0.01% 483

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (UK)'s MAC Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Macerich (MAC) in Q4 2025, closing a stake of 23,636 shares — an estimated $430K sold.

Caxton Associates (UK) first reported a position in MAC in Q3 2025 and held it in 1 quarter. The position peaked at $430K in Q3 2025. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 23,636 Macerich shares in Q4 2025, an estimated $430K.
  • Caxton Associates (UK) first reported a position in Macerich in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Macerich position peaked at $430K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.