Caxton Associates (UK)’s Masimo MASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-45,917	Closed	-$8.17M	–	883
2026 Q1	$8.17M	Buy	+45,917	New	+$7.21M	0.18%	40

Other funds holding MASI

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Masimo (MASI) in Q2 2026, closing a stake of 45,917 shares — an estimated $8.17M sold.

Caxton Associates (UK) first reported a position in MASI in Q1 2026 and held it in 1 quarter. The position peaked at $8.17M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Caxton Associates (UK) reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 45,917 Masimo shares in Q2 2026, an estimated $8.17M.
Caxton Associates (UK) first reported a position in Masimo in Q1 2026 and held it in 1 quarter.
Caxton Associates (UK)'s Masimo position peaked at $8.17M in Q1 2026.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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