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Disclosery

Caprock Group, LLC: TPR position timeline

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

Caprock Group, LLC held 36,587 TPR 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 36,587 shares
    Change vs previous 13F -7,709 shares

    0.1% of the 13F portfolio, value $5,355,677.

    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 44,296 shares
    Change vs previous 13F +3,752 shares

    0.15% of the 13F portfolio, value $6,250,739.

    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 40,544 shares
    Change vs previous 13F +6,958 shares

    0.11% of the 13F portfolio, value $5,180,416.

    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 33,586 shares
    Change vs previous 13F +22,164 shares

    0.08% of the 13F portfolio, value $3,419,729.

    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 11,422 shares
    Change vs previous 13F +5,994 shares

    0.02% of the 13F portfolio, value $804,261.

    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 5,428 shares
    Change vs previous 13F +316 shares

    0.01% of the 13F portfolio, value $354,648.

    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 5,112 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $240,203.

    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).