Caxton Associates (UK)’s Moelis & Co MC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,481
Closed -$534K 887
2025
Q3
$534K Buy
+7,481
New +$534K 0.01% 446

Other funds holding MC

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

Caxton Associates (UK) sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 7,481 shares — an estimated $534K sold.

Caxton Associates (UK) first reported a position in MC in Q3 2025 and held it in 1 quarter. The position peaked at $534K in Q3 2025. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 7,481 Moelis & Co shares in Q4 2025, an estimated $534K.
  • Caxton Associates (UK) first reported a position in Moelis & Co in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Moelis & Co position peaked at $534K in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

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