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Caxton Associates (UK)’s S&P Global SPGI Stock Holding History

Caxton Associates (UK)’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
2,595
-4,445
-63% -$1.88M 0.02% 401
2026
Q1 		$2.99M Buy
+7,040
New +$3.27M 0.07% 134
2025
Q4 		– Sell
-774
Closed -$377K – 959
2025
Q3 		$377K Sell
774
-2,464
-76% -$1.32M 0.01% 507
2025
Q2 		$1.71M Buy
3,238
+2,478
+326% +$1.24M 0.04% 219
2025
Q1 		$386K Buy
+760
New +$388K 0.01% 557

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Caxton Associates (UK) reduced its S&P Global (SPGI) stake by 63% in Q2 2026, selling an estimated $1.88M and leaving 2,595 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #401.

Caxton Associates (UK) first reported a position in SPGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.99M in Q1 2026. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Caxton Associates (UK) held 2,595 shares of S&P Global worth $1.06M as of Q2 2026.
  • Caxton Associates (UK) sold 4,445 S&P Global shares in Q2 2026, an estimated $1.88M.
  • S&P Global made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #401 holding.
  • Caxton Associates (UK) first reported a position in S&P Global in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s S&P Global position peaked at $2.99M in Q1 2026.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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