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Caxton Associates (UK)’s Bank OZK OZK Stock Holding History

Caxton Associates (UK)’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
32,799
-1,017
-3% -$49.5K 0.03% 296
2026
Q1 		$1.55M Buy
33,816
+12,307
+57% +$580K 0.04% 271
2025
Q4 		$990K Sell
21,509
-17,345
-45% -$811K 0.02% 362
2025
Q3 		$1.98M Sell
38,854
-7,022
-15% -$359K 0.05% 203
2025
Q2 		$2.16M Buy
45,876
+780
+2% +$34.1K 0.05% 175
2025
Q1 		$1.96M Buy
+45,096
New +$2.13M 0.07% 161

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Caxton Associates (UK) reduced its Bank OZK (OZK) stake by 3% in Q2 2026, selling an estimated $49.5K and leaving 32,799 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #296.

Caxton Associates (UK) first reported a position in OZK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2025. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Caxton Associates (UK) held 32,799 shares of Bank OZK worth $1.71M as of Q2 2026.
  • Caxton Associates (UK) sold 1,017 Bank OZK shares in Q2 2026, an estimated $49.5K.
  • Bank OZK made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #296 holding.
  • Caxton Associates (UK) first reported a position in Bank OZK in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Bank OZK position peaked at $2.16M in Q2 2025.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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