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
Q2 		$2.98M Buy
33,317
+5,550
+20% +$460K 0.06% 171
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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Caxton Associates (UK) increased its Unum (UNM) stake by 20% in Q2 2026, buying an estimated $460K and bringing the position to 33,317 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #171.

Caxton Associates (UK) first reported a position in UNM in Q1 2025 and has held it in 5 quarters since. 763 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Caxton Associates (UK) held 33,317 shares of Unum worth $2.98M as of Q2 2026.
  • Caxton Associates (UK) bought 5,550 Unum shares in Q2 2026, an estimated $460K.
  • Unum made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #171 holding.
  • Caxton Associates (UK) first reported a position in Unum in Q1 2025 and has held it in 5 quarters since.
  • 763 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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