Caxton Corporation’s SPDR Gold Trust GLD Stock Holding History

Caxton Corporation’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.28M	Buy	7,623 +659	+9%	+$295K	81.5%	1
2025 Q4	$2.76M	Sell	6,964 -322	-4%	-$123K	64.5%	1
2025 Q3	$2.59M	Buy	7,286 +2,334	+47%	+$744K	11.33%	2
2025 Q2	$1.51M	Buy	4,952 +3,654	+282%	+$1.11M	15.32%	2
2025 Q1	$374K	Buy	1,298 +129	+11%	+$34.1K	7.36%	2
2024 Q4	$283K	Buy	+1,169	New	+$287K	1.7%	5
2022 Q3	–	Sell	-40,820	Closed	-$6.88M	–	18
2022 Q2	$6.88M	Hold	40,820	–	–	9.24%	4
2022 Q1	$7.37M	Hold	40,820	–	–	9.17%	3
2021 Q4	$6.98M	Hold	40,820	–	–	5.7%	6
2021 Q3	$6.7M	Hold	40,820	–	–	5.43%	7
2021 Q2	$6.76M	Hold	40,820	–	–	4.63%	8
2021 Q1	$6.53M	Sell	40,820 -341	-0.8%	-$57.3K	4.24%	9
2020 Q4	$7.34M	Buy	41,161 +15,803	+62%	+$2.78M	4.58%	8
2020 Q3	$4.49M	Buy	25,358 +9,435	+59%	+$1.7M	4.23%	7
2020 Q2	$2.67M	Buy	+15,923	New	+$2.57M	2.81%	8

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Corporation's GLD Position: Q1 2026 in Review

Caxton Corporation increased its SPDR Gold Trust (GLD) stake by 9.5% in Q1 2026, buying an estimated $295K and bringing the position to 7,623 shares worth $3.28M. The position accounts for 81.5% of the portfolio, ranked #1.

Caxton Corporation first reported a position in GLD in Q2 2020 and has held it in 15 quarters since. The position peaked at $7.37M in Q1 2022. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Caxton Corporation held 7,623 shares of SPDR Gold Trust worth $3.28M as of Q1 2026.
Caxton Corporation bought 659 SPDR Gold Trust shares in Q1 2026, an estimated $295K.
SPDR Gold Trust made up 81.5% of Caxton Corporation's portfolio in Q1 2026, its #1 holding.
Caxton Corporation first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 15 quarters since.
Caxton Corporation's SPDR Gold Trust position peaked at $7.37M in Q1 2022.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Caxton Corporation's 13F filing for Q1 2026, filed 14 May 2026.