Caprock Group’s Interparfums IPAR Stock Holding History

Caprock Group’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Buy	5,400 +197	+4%	+$18.6K	0.01%	794
2026 Q1	$473K	Buy	5,203 +25	+0.5%	+$2.37K	0.01%	771
2025 Q4	$439K	Buy	5,178 +332	+7%	+$29.2K	0.01%	870
2025 Q3	$557K	Buy	+4,846	New	+$571K	0.01%	769
2025 Q1	$555K	Buy	4,872 +117	+2%	+$15.5K	0.02%	680
2024 Q4	$625K	Buy	4,755 +2	+0%	+$257	0.02%	548
2024 Q3	$615K	Sell	4,753 -9	-0.2%	-$1.13K	0.02%	509
2024 Q2	$553K	Sell	4,762 -5	-0.1%	-$607	0.02%	513
2024 Q1	$670K	Sell	4,767 -3	-0.1%	-$425	0.04%	339
2023 Q4	$687K	Sell	4,770 -5	-0.1%	-$653	0.04%	313
2023 Q3	$641K	Hold	4,775	–	–	0.05%	307
2023 Q2	$646K	Sell	4,775 -527	-10%	-$73.8K	0.05%	307
2023 Q1	$754K	Buy	+5,302	New	+$653K	0.06%	252

Other funds holding IPAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caprock Group's IPAR Position: Q2 2026 in Review

Caprock Group increased its Interparfums (IPAR) stake by 3.8% in Q2 2026, buying an estimated $18.6K and bringing the position to 5,400 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #794.

Caprock Group first reported a position in IPAR in Q1 2023 and has held it in 13 quarters since. The position peaked at $754K in Q1 2023. 314 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

Caprock Group held 5,400 shares of Interparfums worth $604K as of Q2 2026.
Caprock Group bought 197 Interparfums shares in Q2 2026, an estimated $18.6K.
Interparfums made up 0.01% of Caprock Group's portfolio in Q2 2026, its #794 holding.
Caprock Group first reported a position in Interparfums in Q1 2023 and has held it in 13 quarters since.
Caprock Group's Interparfums position peaked at $754K in Q1 2023.
314 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.