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Caxton Associates (UK)’s Oracle ORCL Stock Holding History

Caxton Associates (UK)’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Sell
2,318
-682
-23% -$124K 0.01% 618
2026
Q1 		$441K Sell
3,000
-5,936
-66% -$965K 0.01% 525
2025
Q4 		$1.74M Sell
8,936
-28,235
-76% -$6.72M 0.03% 235
2025
Q3 		$10.5M Buy
37,171
+4,677
+14% +$1.19M 0.25% 39
2025
Q2 		$7.1M Buy
+32,494
New +$5.25M 0.18% 61

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Caxton Associates (UK) reduced its Oracle (ORCL) stake by 23% in Q2 2026, selling an estimated $124K and leaving 2,318 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #618.

Caxton Associates (UK) first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Caxton Associates (UK) held 2,318 shares of Oracle worth $340K as of Q2 2026.
  • Caxton Associates (UK) sold 682 Oracle shares in Q2 2026, an estimated $124K.
  • Oracle made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #618 holding.
  • Caxton Associates (UK) first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Oracle position peaked at $10.5M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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