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Caprock Group’s Li Auto LI Stock Holding History

Caprock Group’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Buy
+12,460
New +$204K ﹤0.01% 1191
2025
Q1 		$269K Buy
+10,657
New +$274K 0.01% 908
2024
Q2 		– Sell
-11,458
Closed -$347K – 888
2024
Q1 		$347K Buy
11,458
+2,644
+30% +$87.5K 0.02% 513
2023
Q4 		$330K Buy
8,814
+802
+10% +$28.9K 0.02% 504
2023
Q3 		$286K Sell
8,012
-841
-9% -$33.2K 0.02% 505
2023
Q2 		$304K Buy
+8,853
New +$249K 0.02% 496

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caprock Group's LI Position: Q2 2026 in Review

Caprock Group opened a new position in Li Auto (LI) in Q2 2026: 12,460 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Caprock Group previously reported a position in LI as recently as Q1 2025.

Caprock Group first reported a position in LI in Q2 2023 and has held it in 6 quarters since. The position peaked at $347K in Q1 2024. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

  • Caprock Group held 12,460 shares of Li Auto worth $146K as of Q2 2026.
  • Li Auto was a new Caprock Group position in Q2 2026.
  • Li Auto made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1191 holding.
  • Caprock Group first reported a position in Li Auto in Q2 2023 and has held it in 6 quarters since.
  • Caprock Group's Li Auto position peaked at $347K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

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