Caprock Group’s Almacenes Exito S.A EXTO Stock Holding History

Caprock Group’s Portfolio EXTO Stock Details EXTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,957	Closed	-$187K	–	1184
2024 Q4	$187K	Buy	54,957 +9,077	+20%	+$36.5K	0.01%	943
2024 Q3	$189K	Sell	45,880 -15,645	-25%	-$66.6K	0.01%	853
2024 Q2	$259K	Buy	+61,525	New	+$288K	0.01%	734

Other funds holding EXTO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Caprock Group's EXTO Position: Q1 2025 in Review

Caprock Group sold out of Almacenes Exito S.A (EXTO) in Q1 2025, closing a stake of 54,957 shares — an estimated $187K sold.

Caprock Group first reported a position in EXTO in Q2 2024 and held it in 3 quarters. The position peaked at $259K in Q2 2024. 3 funds tracked by Wall St. Rank hold EXTO as of Q1 2025.

Caprock Group reported no remaining Almacenes Exito S.A position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 54,957 Almacenes Exito S.A shares in Q1 2025, an estimated $187K.
Caprock Group first reported a position in Almacenes Exito S.A in Q2 2024 and held it in 3 quarters.
Caprock Group's Almacenes Exito S.A position peaked at $259K in Q2 2024.
3 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.