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Caxton Associates (UK)’s Northwest Natural Holdings NWN Stock Holding History

Caxton Associates (UK)’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,479
Closed -$930K – 908
2026
Q1 		$930K Buy
17,479
+1,812
+12% +$89.8K 0.02% 394
2025
Q4 		$732K Buy
15,667
+649
+4% +$30.3K 0.01% 424
2025
Q3 		$675K Buy
+15,018
New +$623K 0.02% 404

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 17,479 shares — an estimated $930K sold.

Caxton Associates (UK) first reported a position in NWN in Q3 2025 and held it in 3 quarters. The position peaked at $930K in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 17,479 Northwest Natural Holdings shares in Q2 2026, an estimated $930K.
  • Caxton Associates (UK) first reported a position in Northwest Natural Holdings in Q3 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Northwest Natural Holdings position peaked at $930K in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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