Caprock Group’s Ericsson ERIC Stock Holding History

Caprock Group’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	129,562 -7,316	-5%	-$79.2K	0.04%	442
2025 Q4	$1.32M	Buy	136,878 +21,755	+19%	+$206K	0.03%	523
2025 Q3	$906K	Buy	+115,123	New	+$901K	0.02%	600
2025 Q1	$1.25M	Buy	158,223 +13,187	+9%	+$106K	0.04%	399
2024 Q4	$1.17M	Buy	+145,036	New	+$1.18M	0.04%	385
2024 Q3	–	Sell	-68,230	Closed	-$421K	–	928
2024 Q2	$421K	Buy	68,230 +8,731	+15%	+$48.8K	0.02%	587
2024 Q1	$328K	Buy	59,499 +3,247	+6%	+$18.3K	0.02%	528
2023 Q4	$354K	Buy	56,252 +13,638	+32%	+$69.1K	0.02%	489
2023 Q3	$212K	Buy	42,614 +21,485	+102%	+$109K	0.02%	594
2023 Q2	$115K	Buy	+21,129	New	+$113K	0.01%	640
2022 Q2	–	Sell	-10,372	Closed	-$95K	–	577
2022 Q1	$95K	Buy	+10,372	New	+$108K	0.01%	596
2016 Q2	–	Sell	-15,572	Closed	-$156K	–	301
2016 Q1	$156K	Buy	+15,572	New	+$143K	0.04%	327

Other funds holding ERIC

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return