CAU
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Caxton Associates (UK)’s Global X Defense Tech ETF SHLD Stock Holding History

Caxton Associates (UK)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-147,355
Closed -$10.4M – 950
2025
Q3 		$10.4M Buy
+147,355
New +$9.25M 0.24% 40

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

Caxton Associates (UK) sold out of Global X Defense Tech ETF (SHLD) in Q4 2025, closing a stake of 147,355 shares — an estimated $10.4M sold.

Caxton Associates (UK) first reported a position in SHLD in Q3 2025 and held it in 1 quarter. The position peaked at $10.4M in Q3 2025. 492 funds tracked by Wall St. Rank hold SHLD as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Global X Defense Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 147,355 Global X Defense Tech ETF shares in Q4 2025, an estimated $10.4M.
  • Caxton Associates (UK) first reported a position in Global X Defense Tech ETF in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Global X Defense Tech ETF position peaked at $10.4M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2025.

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