Caxton Associates (UK)’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-132,455	Closed	-$2.4M	–	878
2025 Q2	$2.4M	Buy	+132,455	New	+$2.08M	0.06%	156

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caxton Associates (UK)'s ODP Position: Q3 2025 in Review

Caxton Associates (UK) sold out of ODP (ODP) in Q3 2025, closing a stake of 132,455 shares — an estimated $2.4M sold.

Caxton Associates (UK) first reported a position in ODP in Q2 2025 and held it in 1 quarter. The position peaked at $2.4M in Q2 2025. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

Caxton Associates (UK) reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 132,455 ODP shares in Q3 2025, an estimated $2.4M.
Caxton Associates (UK) first reported a position in ODP in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s ODP position peaked at $2.4M in Q2 2025.
208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.