CAU
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Caxton Associates (UK)’s Unum UNM Stock Holding History

Caxton Associates (UK)’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Buy
27,767
+1,605
+6% +$120K 0.05% 214
2025
Q4 		$2.03M Buy
26,162
+1,147
+5% +$87.7K 0.04% 195
2025
Q3 		$1.95M Buy
+25,015
New +$1.87M 0.05% 208
2025
Q2 		– Sell
-12,074
Closed -$984K – 924
2025
Q1 		$984K Buy
+12,074
New +$931K 0.03% 325

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (UK)'s UNM Position: Q1 2026 in Review

Caxton Associates (UK) increased its Unum (UNM) stake by 6.1% in Q1 2026, buying an estimated $120K and bringing the position to 27,767 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #214.

Caxton Associates (UK) first reported a position in UNM in Q1 2025 and has held it in 4 quarters since. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Caxton Associates (UK) held 27,767 shares of Unum worth $2.03M as of Q1 2026.
  • Caxton Associates (UK) bought 1,605 Unum shares in Q1 2026, an estimated $120K.
  • Unum made up 0.05% of Caxton Associates (UK)'s portfolio in Q1 2026, its #214 holding.
  • Caxton Associates (UK) first reported a position in Unum in Q1 2025 and has held it in 4 quarters since.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.