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Caxton Associates (UK)’s Winmark WINA Stock Holding History

Caxton Associates (UK)’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,763
Closed -$2.37M – 993
2025
Q3 		$2.37M Buy
4,763
+424
+10% +$182K 0.07% 166
2025
Q2 		$1.64M Buy
4,339
+2,097
+94% +$811K 0.04% 226
2025
Q1 		$713K Buy
+2,242
New +$799K 0.02% 396

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Vanguard Group
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AC
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First Trust Advisors
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Fisher Asset Management
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PC
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Jacobs Levy Equity Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return