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Caprock Group’s Futu Holdings FUTU Stock Holding History

Caprock Group’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$287K Buy
2,102
+805
+62% +$125K 0.01% 937
2025
Q4 		$213K Buy
1,297
+150
+13% +$25.7K ﹤0.01% 1102
2025
Q3 		$213K Buy
+1,147
New +$190K 0.01% 1042

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's FUTU Position: Q1 2026 in Review

Caprock Group increased its Futu Holdings (FUTU) stake by 62% in Q1 2026, buying an estimated $125K and bringing the position to 2,102 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #937.

Caprock Group first reported a position in FUTU in Q3 2025 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Caprock Group held 2,102 shares of Futu Holdings worth $287K as of Q1 2026.
  • Caprock Group bought 805 Futu Holdings shares in Q1 2026, an estimated $125K.
  • Futu Holdings made up 0.01% of Caprock Group's portfolio in Q1 2026, its #937 holding.
  • Caprock Group first reported a position in Futu Holdings in Q3 2025 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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