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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (UK)'s ORCL Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Oracle (ORCL) stake by 66% in Q1 2026, selling an estimated $965K and leaving 3,000 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #525.

Caxton Associates (UK) first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Caxton Associates (UK) held 3,000 shares of Oracle worth $441K as of Q1 2026.
  • Caxton Associates (UK) sold 5,936 Oracle shares in Q1 2026, an estimated $965K.
  • Oracle made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #525 holding.
  • Caxton Associates (UK) first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Oracle position peaked at $10.5M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.