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Disclosery

Caprock Group, LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on HD, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 36,365 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,365 shares
    Change vs previous 13F -2,874 shares

    0.25% of the 13F portfolio, value $12,825,253.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,239 shares
    Change vs previous 13F -1,766 shares

    0.31% of the 13F portfolio, value $12,905,427.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,005 shares
    Change vs previous 13F -3,064 shares

    0.3% of the 13F portfolio, value $14,109,992.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,069 shares
    Change vs previous 13F +1,823 shares

    0.44% of the 13F portfolio, value $17,925,992.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 42,246 shares
    Change vs previous 13F +2,988 shares

    0.47% of the 13F portfolio, value $15,482,918.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 39,258 shares
    Change vs previous 13F +1,149 shares

    0.5% of the 13F portfolio, value $15,271,292.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 38,109 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $15,442,063.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).