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Caxton Associates (UK)’s Palo Alto Networks PANW Stock Holding History

Caxton Associates (UK)’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,871
Closed -$713K – 948
2025
Q4 		$713K Sell
3,871
-8,407
-68% -$1.7M 0.01% 432
2025
Q3 		$2.5M Buy
12,278
+6,665
+119% +$1.28M 0.06% 152
2025
Q2 		$1.15M Buy
+5,613
New +$1.04M 0.03% 291

Other funds holding PANW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 3,871 shares — an estimated $713K sold.

Caxton Associates (UK) first reported a position in PANW in Q2 2025 and held it in 3 quarters. The position peaked at $2.5M in Q3 2025. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,871 Palo Alto Networks shares in Q1 2026, an estimated $713K.
  • Caxton Associates (UK) first reported a position in Palo Alto Networks in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Palo Alto Networks position peaked at $2.5M in Q3 2025.
  • 2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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