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Caxton Associates (UK)’s Progyny PGNY Stock Holding History

Caxton Associates (UK)’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,806
Closed -$233K – 924
2025
Q3 		$233K Sell
10,806
-3,801
-26% -$86.4K 0.01% 605
2025
Q2 		$321K Sell
14,607
-10,218
-41% -$224K 0.01% 525
2025
Q1 		$555K Buy
+24,825
New +$535K 0.02% 453

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Caxton Associates (UK)'s PGNY Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Progyny (PGNY) in Q4 2025, closing a stake of 10,806 shares — an estimated $233K sold.

Caxton Associates (UK) first reported a position in PGNY in Q1 2025 and held it in 3 quarters. The position peaked at $555K in Q1 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 10,806 Progyny shares in Q4 2025, an estimated $233K.
  • Caxton Associates (UK) first reported a position in Progyny in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Progyny position peaked at $555K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.