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Caxton Associates (UK)’s Nasdaq NDAQ Stock Holding History

Caxton Associates (UK)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,094
Closed -$274K – 901
2025
Q3 		$274K Sell
3,094
-130
-4% -$12K 0.01% 565
2025
Q2 		$288K Buy
+3,224
New +$257K 0.01% 555

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 3,094 shares — an estimated $274K sold.

Caxton Associates (UK) first reported a position in NDAQ in Q2 2025 and held it in 2 quarters. The position peaked at $288K in Q2 2025. 1,103 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,094 Nasdaq shares in Q4 2025, an estimated $274K.
  • Caxton Associates (UK) first reported a position in Nasdaq in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Nasdaq position peaked at $288K in Q2 2025.
  • 1,103 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

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