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Caprock Group’s Corteva CTVA Stock Holding History

Caprock Group’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.5M Buy
53,710
+13,599
+34% +$1.02M 0.11% 162
2025
Q4 		$2.69M Buy
40,111
+114
+0.3% +$7.37K 0.06% 291
2025
Q3 		$2.97M Buy
+39,997
New +$2.9M 0.07% 244
2025
Q1 		$1.43M Buy
22,644
+4,825
+27% +$298K 0.04% 366
2024
Q4 		$1.01M Buy
17,819
+8,238
+86% +$487K 0.03% 414
2024
Q3 		$563K Sell
9,581
-350
-4% -$19.1K 0.02% 534
2024
Q2 		$536K Sell
9,931
-7,961
-44% -$438K 0.02% 521
2024
Q1 		$1.03M Sell
17,892
-1,088
-6% -$56.2K 0.06% 238
2023
Q4 		$910K Buy
18,980
+3,308
+21% +$158K 0.06% 256
2023
Q3 		$802K Sell
15,672
-1,054
-6% -$55.8K 0.06% 254
2023
Q2 		$958K Buy
16,726
+10,033
+150% +$586K 0.07% 221
2023
Q1 		$404K Buy
6,693
+219
+3% +$13.4K 0.03% 414
2022
Q4 		$381K Sell
6,474
-1,882
-23% -$119K 0.04% 348
2022
Q3 		$478K Buy
8,356
+562
+7% +$32.8K 0.05% 285
2022
Q2 		$422K Buy
7,794
+2,252
+41% +$131K 0.04% 300
2022
Q1 		$319K Sell
5,542
-4,268
-44% -$218K 0.03% 396
2021
Q4 		$464K Buy
9,810
+2,979
+44% +$136K 0.04% 309
2021
Q3 		$287K Sell
6,831
-634
-8% -$27.4K 0.03% 391
2021
Q2 		$331K Buy
7,465
+688
+10% +$31.8K 0.03% 338
2021
Q1 		$316K Sell
6,777
-2,434
-26% -$108K 0.03% 322
2020
Q4 		$357K Buy
9,211
+815
+10% +$29.1K 0.04% 284
2020
Q3 		$242K Buy
+8,396
New +$236K 0.03% 332

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caprock Group's CTVA Position: Q1 2026 in Review

Caprock Group increased its Corteva (CTVA) stake by 34% in Q1 2026, buying an estimated $1.02M and bringing the position to 53,710 shares worth $4.5M. The position accounts for 0.11% of the portfolio, ranked #162.

Caprock Group first reported a position in CTVA in Q3 2020 and has held it in 22 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Caprock Group held 53,710 shares of Corteva worth $4.5M as of Q1 2026.
  • Caprock Group bought 13,599 Corteva shares in Q1 2026, an estimated $1.02M.
  • Corteva made up 0.11% of Caprock Group's portfolio in Q1 2026, its #162 holding.
  • Caprock Group first reported a position in Corteva in Q3 2020 and has held it in 22 quarters since.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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