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Caprock Group’s Manhattan Associates MANH Stock Holding History

Caprock Group’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$426K Sell
2,462
-644
-21% -$134K 0.01% 780
2024
Q4 		$839K Sell
3,106
-815
-21% -$232K 0.03% 470
2024
Q3 		$1.1M Sell
3,921
-229
-6% -$58.3K 0.04% 373
2024
Q2 		$1.02M Buy
+4,150
New +$941K 0.04% 359
2022
Q2 		– Sell
-1,582
Closed -$219K – 598
2022
Q1 		$219K Hold
1,582
– – 0.02% 540
2021
Q4 		$246K Hold
1,582
– – 0.02% 494
2021
Q3 		$242K Hold
1,582
– – 0.02% 448
2021
Q2 		$229K Buy
+1,582
New +$211K 0.02% 460
2020
Q4 		– Sell
-2,774
Closed -$265K – 490
2020
Q3 		$265K Sell
2,774
-1,000
-26% -$94.7K 0.04% 319
2020
Q2 		$356K Buy
+3,774
New +$281K 0.05% 253
2020
Q1 		– Sell
-2,774
Closed -$221K – 399
2019
Q4 		$221K Sell
2,774
-45
-2% -$3.58K 0.04% 309
2019
Q3 		$227K Buy
+2,819
New +$226K 0.04% 293

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caprock Group's MANH Position: Q1 2025 in Review

Caprock Group reduced its Manhattan Associates (MANH) stake by 21% in Q1 2025, selling an estimated $134K and leaving 2,462 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #780.

Caprock Group first reported a position in MANH in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.1M in Q3 2024. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

  • Caprock Group held 2,462 shares of Manhattan Associates worth $426K as of Q1 2025.
  • Caprock Group sold 644 Manhattan Associates shares in Q1 2025, an estimated $134K.
  • Manhattan Associates made up 0.01% of Caprock Group's portfolio in Q1 2025, its #780 holding.
  • Caprock Group first reported a position in Manhattan Associates in Q3 2019 and has held it in 12 quarters since.
  • Caprock Group's Manhattan Associates position peaked at $1.1M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

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