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← Caxton Associates LLP, its record

Caxton Associates LLP and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 27% of the two 13F books was the same, across 146 stocks both listed, against 7.9% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%16%32%Q2 2013: 7.9%, 46 in bothQ3 2013: 6.6%, 32 in bothQ4 2013: 5.8%, 61 in bothQ1 2014: 9.2%, 56 in both14Q2 2014: 6.3%, 50 in bothQ3 2014: 7.0%, 49 in bothQ4 2014: 5.9%, 37 in bothQ1 2015: 7.6%, 51 in both15Q2 2015: 5.1%, 42 in bothQ3 2015: 4.7%, 25 in bothQ4 2015: 9.5%, 21 in bothQ1 2016: 6.8%, 44 in both16Q2 2016: 5.8%, 51 in bothQ3 2016: 7.4%, 56 in bothQ4 2016: 10%, 64 in bothQ1 2017: 1.7%, 97 in both17Q2 2017: 3.2%, 157 in bothQ3 2017: 14%, 174 in bothQ4 2017: 11%, 113 in bothQ1 2018: 12%, 103 in both18Q2 2018: 12%, 123 in bothQ3 2018: 14%, 117 in bothQ4 2018: 13%, 100 in bothQ1 2019: 12%, 88 in both19Q2 2019: 9.0%, 94 in bothQ3 2019: 9.4%, 96 in bothQ4 2019: 9.0%, 76 in bothQ1 2020: 19%, 122 in both20Q2 2020: 14%, 100 in bothQ3 2020: 14%, 108 in bothQ4 2020: 7.6%, 42 in bothQ1 2021: 21%, 89 in both21Q2 2021: 19%, 97 in bothQ3 2021: 13%, 90 in bothQ4 2021: 14%, 122 in bothQ1 2022: 9.8%, 100 in both22Q2 2022: 7.5%, 120 in bothQ3 2022: 16%, 115 in bothQ4 2022: 8.7%, 99 in bothQ1 2023: 16%, 116 in both23Q2 2023: 29%, 142 in bothQ3 2023: 23%, 112 in bothQ4 2023: 25%, 115 in bothQ1 2024: 25%, 113 in both24Q2 2024: 23%, 122 in bothQ3 2024: 15%, 127 in bothQ4 2024: 16%, 139 in bothQ1 2025: 20%, 158 in both25Q2 2025: 32%, 153 in bothQ3 2025: 27%, 122 in bothQ4 2025: 25%, 131 in bothQ1 2026: 28%, 148 in both26Q2 2026: 27%, 146 in both
  • Q2 2013: 7.9%, 46 in both
  • Q3 2013: 6.6%, 32 in both
  • Q4 2013: 5.8%, 61 in both
  • Q1 2014: 9.2%, 56 in both
  • Q2 2014: 6.3%, 50 in both
  • Q3 2014: 7.0%, 49 in both
  • Q4 2014: 5.9%, 37 in both
  • Q1 2015: 7.6%, 51 in both
  • Q2 2015: 5.1%, 42 in both
  • Q3 2015: 4.7%, 25 in both
  • Q4 2015: 9.5%, 21 in both
  • Q1 2016: 6.8%, 44 in both
  • Q2 2016: 5.8%, 51 in both
  • Q3 2016: 7.4%, 56 in both
  • Q4 2016: 10%, 64 in both
  • Q1 2017: 1.7%, 97 in both
  • Q2 2017: 3.2%, 157 in both
  • Q3 2017: 14%, 174 in both
  • Q4 2017: 11%, 113 in both
  • Q1 2018: 12%, 103 in both
  • Q2 2018: 12%, 123 in both
  • Q3 2018: 14%, 117 in both
  • Q4 2018: 13%, 100 in both
  • Q1 2019: 12%, 88 in both
  • Q2 2019: 9.0%, 94 in both
  • Q3 2019: 9.4%, 96 in both
  • Q4 2019: 9.0%, 76 in both
  • Q1 2020: 19%, 122 in both
  • Q2 2020: 14%, 100 in both
  • Q3 2020: 14%, 108 in both
  • Q4 2020: 7.6%, 42 in both
  • Q1 2021: 21%, 89 in both
  • Q2 2021: 19%, 97 in both
  • Q3 2021: 13%, 90 in both
  • Q4 2021: 14%, 122 in both
  • Q1 2022: 9.8%, 100 in both
  • Q2 2022: 7.5%, 120 in both
  • Q3 2022: 16%, 115 in both
  • Q4 2022: 8.7%, 99 in both
  • Q1 2023: 16%, 116 in both
  • Q2 2023: 29%, 142 in both
  • Q3 2023: 23%, 112 in both
  • Q4 2023: 25%, 115 in both
  • Q1 2024: 25%, 113 in both
  • Q2 2024: 23%, 122 in both
  • Q3 2024: 15%, 127 in both
  • Q4 2024: 16%, 139 in both
  • Q1 2025: 20%, 158 in both
  • Q2 2025: 32%, 153 in both
  • Q3 2025: 27%, 122 in both
  • Q4 2025: 25%, 131 in both
  • Q1 2026: 28%, 148 in both
  • Q2 2026: 27%, 146 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockCaxton Associates LLPT. Rowe Price Associates Inc
Apple Inc(AAPL)7.3%Added4.6%Trimmed
Nvidia Corp(NVDA)3.8%Trimmed7.4%Trimmed
Microsoft Corp(MSFT)7.1%Trimmed3.3%Trimmed
Amazon Com Inc(AMZN)6.0%Added2.6%Trimmed
Alphabet Inc(GOOGL)2.5%Added3.6%Added
Advanced Micro Devices Inc(AMD)5.0%Trimmed2.1%Added
Lam Research Corp(LRCX)1.9%Added1.1%Added
Bank of America Corporation(BAC)2.2%Added0.5%Trimmed
SanDisk Corp(SNDK)1.6%New0.4%Added
Micron Technology Inc(MU)0.3%Trimmed1.6%Added
Texas Instrs Inc(TXN)0.7%Added0.3%Trimmed
Ciena Corp(CIEN)1.1%New0.2%Trimmed
Applied Matls Inc(AMAT)0.2%Added0.9%Added
Amphenol Corp(APH)0.1%Added0.6%Added
Chipotle Mexican Grill Inc(CMG)0.5%Trimmed0.1%Trimmed
Ge Vernova Inc(GEV)0.1%Trimmed0.3%Trimmed
Unitedhealth Group Inc(UNH)0.1%Added1.0%Added
McDonald's Corp(MCD)under 0.1%Added0.2%Trimmed
Salesforce Com Inc(CRM)under 0.1%Added0.1%Added
Danaher Corp Del(DHR)under 0.1%Added0.2%Trimmed

and 126 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Apple Inc(AAPL)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
  • Amazon Com Inc(AMZN)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
  • Advanced Micro Devices Inc(AMD)Caxton Associates LLP trimmed; T. Rowe Price Associates Inc added
  • Micron Technology Inc(MU)Caxton Associates LLP trimmed; T. Rowe Price Associates Inc added
  • Visa Inc(V)Caxton Associates LLP started; T. Rowe Price Associates Inc trimmed
  • JPMorgan Chase & Co(JPM)Caxton Associates LLP trimmed; T. Rowe Price Associates Inc added
  • Bank of America Corporation(BAC)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
  • Berkshire Hathaway Inc Del(BRK-B)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
  • T-mobile US Inc(TMUS)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
  • Texas Instrs Inc(TXN)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
  • Thermo Fisher Scientific Inc(TMO)Caxton Associates LLP started; T. Rowe Price Associates Inc trimmed
  • McDonald's Corp(MCD)Caxton Associates LLP added; T. Rowe Price Associates Inc trimmed
Caxton Associates LLP: the recordT. Rowe Price Associates Inc: the record

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