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Caprock Group’s Elbit Systems ESLT Stock Holding History

Caprock Group’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Buy
618
+91
+17% +$70.1K 0.01% 731
2025
Q4 		$305K Buy
527
+50
+10% +$25.1K 0.01% 990
2025
Q3 		$229K Buy
+477
New +$224K 0.01% 1023

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caprock Group's ESLT Position: Q1 2026 in Review

Caprock Group increased its Elbit Systems (ESLT) stake by 17% in Q1 2026, buying an estimated $70.1K and bringing the position to 618 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #731.

Caprock Group first reported a position in ESLT in Q3 2025 and has held it in 3 quarters since. 395 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Caprock Group held 618 shares of Elbit Systems worth $525K as of Q1 2026.
  • Caprock Group bought 91 Elbit Systems shares in Q1 2026, an estimated $70.1K.
  • Elbit Systems made up 0.01% of Caprock Group's portfolio in Q1 2026, its #731 holding.
  • Caprock Group first reported a position in Elbit Systems in Q3 2025 and has held it in 3 quarters since.
  • 395 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

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