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Alliance Data Systems Corporation shares owned by Caxton Associates

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Caxton Associates from 13F filings

Historical chart of Caxton Associates investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Caxton Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.6M 33k 108.35
2025-12-31 $804k 11k 74.03
2025-09-30 $390k 7.0k 55.77

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Top funds holding Alliance Data Systems Corporation

BlackRock
Dimensional Fund Advisors
Vanguard Portfolio Management
American Century Companies
Allianz Asset Management
State Street Corporation
Vanguard Capital Management
Turtle Creek Asset Management
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Hsbc Holdings
Franklin Resources
Jacobs Levy Equity Management
Goldman Sachs Group
Morgan Stanley

View all funds holding Alliance Data Systems Corporation