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Caxton Associates (UK)’s WaFd WAFD Stock Holding History

Caxton Associates (UK)’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Buy
+7,507
New +$264K 0.01% 646

Other funds holding WAFD

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Caxton Associates (UK) opened a new position in WaFd (WAFD) in Q2 2026: 7,507 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #646 among its holdings.

290 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Caxton Associates (UK) held 7,507 shares of WaFd worth $288K as of Q2 2026.
  • WaFd was a new Caxton Associates (UK) position in Q2 2026.
  • WaFd made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #646 holding.
  • 290 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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