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Caprock Group’s Broadridge BR Stock Holding History

Caprock Group’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Buy
3,172
+1,374
+76% +$261K 0.01% 736
2025
Q4 		$410K Sell
1,798
-5,503
-75% -$1.26M 0.01% 887
2025
Q3 		$1.87M Buy
+7,301
New +$1.82M 0.05% 365
2025
Q1 		$1.58M Buy
6,476
+2,268
+54% +$534K 0.05% 354
2024
Q4 		$955K Buy
4,208
+95
+2% +$21.3K 0.03% 432
2024
Q3 		$888K Buy
4,113
+440
+12% +$92K 0.03% 420
2024
Q2 		$727K Buy
3,673
+1,946
+113% +$386K 0.03% 448
2024
Q1 		$355K Sell
1,727
-355
-17% -$71.6K 0.02% 511
2023
Q4 		$430K Sell
2,082
-24
-1% -$4.43K 0.03% 431
2023
Q3 		$379K Buy
2,106
+577
+38% +$102K 0.03% 436
2023
Q2 		$254K Buy
+1,529
New +$231K 0.02% 545

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's BR Position: Q1 2026 in Review

Caprock Group increased its Broadridge (BR) stake by 76% in Q1 2026, buying an estimated $261K and bringing the position to 3,172 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #736.

Caprock Group first reported a position in BR in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Caprock Group held 3,172 shares of Broadridge worth $520K as of Q1 2026.
  • Caprock Group bought 1,374 Broadridge shares in Q1 2026, an estimated $261K.
  • Broadridge made up 0.01% of Caprock Group's portfolio in Q1 2026, its #736 holding.
  • Caprock Group first reported a position in Broadridge in Q2 2023 and has held it in 11 quarters since.
  • Caprock Group's Broadridge position peaked at $1.87M in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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