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Caxton Associates (UK)’s Virtus Investment Partners VRTS Stock Holding History

Caxton Associates (UK)’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,006
Closed -$490K – 1020
2025
Q4 		$490K Buy
3,006
+1,363
+83% +$230K 0.01% 508
2025
Q3 		$312K Buy
+1,643
New +$323K 0.01% 545

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Dimensional Fund Advisors
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VCM
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Charles Schwab
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American Century Companies
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Geode Capital Management
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AQR Capital Management
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Caxton Associates (UK)'s VRTS Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 3,006 shares — an estimated $490K sold.

Caxton Associates (UK) first reported a position in VRTS in Q3 2025 and held it in 2 quarters. The position peaked at $490K in Q4 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,006 Virtus Investment Partners shares in Q1 2026, an estimated $490K.
  • Caxton Associates (UK) first reported a position in Virtus Investment Partners in Q3 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Virtus Investment Partners position peaked at $490K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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