CAU
PPLI

Caxton Associates (UK)’s People Inc PPLI Stock Holding History

Caxton Associates (UK)’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,637
Closed -$294K – 852
2025
Q3 		$294K Buy
+8,637
New +$322K 0.01% 555
2025
Q2 		– Sell
-18,417
Closed -$694K – 785
2025
Q1 		$694K Buy
+18,417
New +$672K 0.02% 401

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Caxton Associates (UK) sold out of People Inc (PPLI) in Q4 2025, closing a stake of 8,637 shares — an estimated $294K sold.

Caxton Associates (UK) first reported a position in PPLI in Q1 2025 and held it in 2 quarters. The position peaked at $694K in Q1 2025. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2025.

  • Caxton Associates (UK) reported no remaining People Inc position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,637 People Inc shares in Q4 2025, an estimated $294K.
  • Caxton Associates (UK) first reported a position in People Inc in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s People Inc position peaked at $694K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held People Inc as of Q4 2025.

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