Caprock Group’s Enovix ENVX Stock Holding History

Caprock Group’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	26,870 -505	-2%	-$3.16K	﹤0.01%	1069
2025 Q4	$200K	Buy	27,375 +1,183	+5%	+$11.5K	﹤0.01%	1122
2025 Q3	$252K	Buy	+26,192	New	+$290K	0.01%	1003
2025 Q1	$194K	Buy	30,207 +322	+1%	+$2.87K	0.01%	1016
2024 Q4	$284K	Buy	+29,885	New	+$262K	0.01%	828
2024 Q3	–	Sell	-29,883	Closed	-$404K	–	927
2024 Q2	$404K	Buy	29,883 +5,248	+21%	+$43.9K	0.02%	604
2024 Q1	$173K	Buy	24,635 +198	+0.8%	+$1.72K	0.01%	683
2023 Q4	$268K	Sell	24,437 -20,800	-46%	-$204K	0.02%	568
2023 Q3	$497K	Hold	45,237	–	–	0.04%	361
2023 Q2	$714K	Hold	45,237	–	–	0.05%	278
2023 Q1	$590K	Buy	45,237 +20,691	+84%	+$170K	0.05%	324
2022 Q4	$267K	Sell	24,546 -5,669	-19%	-$69.7K	0.02%	433
2022 Q3	$485K	Buy	30,215 +5,778	+24%	+$85.3K	0.05%	283
2022 Q2	$191K	Hold	24,437	–	–	0.02%	512
2022 Q1	$305K	Buy	+24,437	New	+$343K	0.03%	411

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return