CAU
SF

Caxton Associates (UK)’s Stifel SF Stock Holding History

Caxton Associates (UK)’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Sell
6,008
-3,004
-33% -$224K 0.01% 567
2026
Q1 		$666K Sell
9,012
-1,161
-11% -$92.2K 0.02% 462
2025
Q4 		$849K Buy
10,173
+1,455
+17% +$116K 0.02% 392
2025
Q3 		$659K Buy
8,718
+1,518
+21% +$114K 0.02% 409
2025
Q2 		$498K Hold
7,200
– – 0.01% 428
2025
Q1 		$452K Buy
+7,200
New +$508K 0.02% 515

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caxton Associates (UK) reduced its Stifel (SF) stake by 33% in Q2 2026, selling an estimated $224K and leaving 6,008 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #567.

Caxton Associates (UK) first reported a position in SF in Q1 2025 and has held it in 6 quarters since. The position peaked at $849K in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Caxton Associates (UK) held 6,008 shares of Stifel worth $419K as of Q2 2026.
  • Caxton Associates (UK) sold 3,004 Stifel shares in Q2 2026, an estimated $224K.
  • Stifel made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #567 holding.
  • Caxton Associates (UK) first reported a position in Stifel in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Stifel position peaked at $849K in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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