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Caxton Associates (UK)’s Sea Limited SE Stock Holding History

Caxton Associates (UK)’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,344
Closed -$554K – 978
2025
Q4 		$554K Sell
4,344
-3,308
-43% -$490K 0.01% 482
2025
Q3 		$1.37M Sell
7,652
-49,716
-87% -$8.52M 0.03% 271
2025
Q2 		$9.18M Buy
57,368
+7,870
+16% +$1.14M 0.23% 51
2025
Q1 		$6.46M Buy
+49,498
New +$6.14M 0.22% 42

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WCM Investment Management
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BlackRock
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Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Caxton Associates (UK) sold out of Sea Limited (SE) in Q1 2026, closing a stake of 4,344 shares — an estimated $554K sold.

Caxton Associates (UK) first reported a position in SE in Q1 2025 and held it in 4 quarters. The position peaked at $9.18M in Q2 2025. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,344 Sea Limited shares in Q1 2026, an estimated $554K.
  • Caxton Associates (UK) first reported a position in Sea Limited in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Sea Limited position peaked at $9.18M in Q2 2025.
  • 752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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