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Caxton Associates (UK)’s Marcus Corp MCS Stock Holding History

Caxton Associates (UK)’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,758
Closed -$493K – 889
2025
Q3 		$493K Hold
31,758
– – 0.01% 462
2025
Q2 		$535K Hold
31,758
– – 0.01% 410
2025
Q1 		$530K Buy
+31,758
New +$613K 0.02% 469

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM

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

Caxton Associates (UK) sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 31,758 shares — an estimated $493K sold.

Caxton Associates (UK) first reported a position in MCS in Q1 2025 and held it in 3 quarters. The position peaked at $535K in Q2 2025. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 31,758 Marcus Corp shares in Q4 2025, an estimated $493K.
  • Caxton Associates (UK) first reported a position in Marcus Corp in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Marcus Corp position peaked at $535K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

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