Caxton Associates (UK)’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,062
Closed -$514K 961
2026
Q1
$514K Buy
+4,062
New +$520K 0.01% 498
2025
Q2
Sell
-15,789
Closed -$1.41M 905
2025
Q1
$1.41M Buy
+15,789
New +$1.51M 0.05% 246

Other funds holding STT

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

Caxton Associates (UK) sold out of State Street (STT) in Q2 2026, closing a stake of 4,062 shares — an estimated $514K sold.

Caxton Associates (UK) first reported a position in STT in Q1 2025 and held it in 2 quarters. The position peaked at $1.41M in Q1 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Caxton Associates (UK) reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,062 State Street shares in Q2 2026, an estimated $514K.
  • Caxton Associates (UK) first reported a position in State Street in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s State Street position peaked at $1.41M in Q1 2025.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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