Caprock Group’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.88M Sell
12,028
-499
-4% -$125K 0.07% 247
2025
Q4
$3.71M Buy
12,527
+5,257
+72% +$1.59M 0.08% 211
2025
Q3
$2.29M Buy
+7,270
New +$2.22M 0.06% 310
2025
Q1
$1.07M Sell
4,078
-393
-9% -$112K 0.03% 446
2024
Q4
$1.32M Buy
4,471
+205
+5% +$60.6K 0.04% 353
2024
Q3
$1.18M Buy
4,266
+394
+10% +$99.2K 0.04% 353
2024
Q2
$958K Buy
3,872
+601
+18% +$135K 0.04% 382
2024
Q1
$852K Buy
3,271
+424
+15% +$107K 0.05% 278
2023
Q4
$693K Buy
2,847
+513
+22% +$111K 0.04% 307
2023
Q3
$483K Sell
2,334
-392
-14% -$82.4K 0.04% 364
2023
Q2
$558K Buy
2,726
+24
+0.9% +$4.8K 0.04% 348
2023
Q1
$562K Buy
2,702
+127
+5% +$26.1K 0.04% 333
2022
Q4
$481K Buy
2,575
+151
+6% +$30.3K 0.04% 291
2022
Q3
$453K Sell
2,424
-1
-0% -$202 0.04% 297
2022
Q2
$417K Sell
2,425
-158
-6% -$30.4K 0.04% 302
2022
Q1
$554K Sell
2,583
-70
-3% -$16.1K 0.05% 265
2021
Q4
$746K Sell
2,653
-19
-0.7% -$5.54K 0.06% 219
2021
Q3
$762K Buy
2,672
+254
+11% +$77.7K 0.07% 200
2021
Q2
$706K Buy
2,418
+49
+2% +$14K 0.06% 212
2021
Q1
$657K Buy
2,369
+54
+2% +$15.6K 0.07% 200
2020
Q4
$707K Buy
2,315
+226
+11% +$59.6K 0.08% 175
2020
Q3
$483K Sell
2,089
-550
-21% -$131K 0.07% 214
2020
Q2
$631K Sell
2,639
-539
-17% -$106K 0.09% 164
2020
Q1
$496K Buy
3,178
+1,069
+51% +$196K 0.09% 152
2019
Q4
$387K Buy
2,109
+146
+7% +$23.7K 0.07% 209
2019
Q3
$290K Sell
1,963
-172
-8% -$26.8K 0.06% 241
2019
Q2
$348K Sell
2,135
-197
-8% -$33.1K 0.07% 214
2019
Q1
$363K Sell
2,332
-8
-0.3% -$1.2K 0.07% 230
2018
Q4
$301K Buy
2,340
+242
+12% +$32.7K 0.07% 238
2018
Q3
$328K Sell
2,098
-233
-10% -$32.9K 0.07% 252
2018
Q2
$306K Buy
2,331
+4
+0.2% +$530 0.06% 282
2018
Q1
$292K Sell
2,327
-360
-13% -$42.9K 0.06% 285
2017
Q4
$311K Sell
2,687
-1,725
-39% -$201K 0.06% 292
2017
Q3
$495K Buy
+4,412
New +$487K 0.1% 190
2016
Q4
Sell
-3,118
Closed -$226K 342
2016
Q3
$226K Buy
+3,118
New +$196K 0.05% 302
2016
Q1
Sell
-3,807
Closed -$232K 342
2015
Q4
$232K Buy
+3,807
New +$221K 0.13% 73

Other funds holding ADSK

Caprock Group's ADSK Position: Q1 2026 in Review

Caprock Group reduced its Autodesk (ADSK) stake by 4% in Q1 2026, selling an estimated $125K and leaving 12,028 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #247.

Caprock Group first reported a position in ADSK in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.71M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Caprock Group held 12,028 shares of Autodesk worth $2.88M as of Q1 2026.
  • Caprock Group sold 499 Autodesk shares in Q1 2026, an estimated $125K.
  • Autodesk made up 0.07% of Caprock Group's portfolio in Q1 2026, its #247 holding.
  • Caprock Group first reported a position in Autodesk in Q4 2015 and has held it in 36 quarters since.
  • Caprock Group's Autodesk position peaked at $3.71M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.