CAU
OSG

Caxton Associates (UK)’s Octave Specialty Group OSG Stock Holding History

Caxton Associates (UK)’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,647
Closed -$511K – 768
2025
Q4 		$511K Hold
65,647
– – 0.01% 497
2025
Q3 		$547K Hold
65,647
– – 0.01% 441
2025
Q2 		$466K Hold
65,647
– – 0.01% 447
2025
Q1 		$574K Buy
+65,647
New +$691K 0.02% 445

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Octave Specialty Group (OSG) in Q1 2026, closing a stake of 65,647 shares — an estimated $511K sold.

Caxton Associates (UK) first reported a position in OSG in Q1 2025 and held it in 4 quarters. The position peaked at $574K in Q1 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Octave Specialty Group position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 65,647 Octave Specialty Group shares in Q1 2026, an estimated $511K.
  • Caxton Associates (UK) first reported a position in Octave Specialty Group in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Octave Specialty Group position peaked at $574K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2026.

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