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Caxton Associates (UK)’s Simply Good Foods SMPL Stock Holding History

Caxton Associates (UK)’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Buy
141,965
+48,040
+51% +$593K 0.04% 278
2026
Q1 		$1.35M Buy
93,925
+9,847
+12% +$170K 0.03% 309
2025
Q4 		$1.69M Buy
84,078
+30,618
+57% +$637K 0.03% 244
2025
Q3 		$1.33M Buy
+53,460
New +$1.58M 0.03% 283
2025
Q2 		– Sell
-7,650
Closed -$264K – 898
2025
Q1 		$264K Buy
+7,650
New +$277K 0.01% 658

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Caxton Associates (UK) increased its Simply Good Foods (SMPL) stake by 51% in Q2 2026, buying an estimated $593K and bringing the position to 141,965 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #278.

Caxton Associates (UK) first reported a position in SMPL in Q1 2025 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Caxton Associates (UK) held 141,965 shares of Simply Good Foods worth $1.89M as of Q2 2026.
  • Caxton Associates (UK) bought 48,040 Simply Good Foods shares in Q2 2026, an estimated $593K.
  • Simply Good Foods made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #278 holding.
  • Caxton Associates (UK) first reported a position in Simply Good Foods in Q1 2025 and has held it in 5 quarters since.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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