CG
PHI icon

Caprock Group’s PLDT PHI Stock Holding History

Caprock Group’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Buy
+11,167
New +$216K ﹤0.01% 1175
2016
Q2 		– Sell
-5,112
Closed -$221K – 331
2016
Q1 		$221K Buy
+5,112
New +$217K 0.05% 291

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caprock Group's PHI Position: Q2 2026 in Review

Caprock Group opened a new position in PLDT (PHI) in Q2 2026: 11,167 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Caprock Group previously reported a position in PHI as recently as Q1 2016.

Caprock Group first reported a position in PHI in Q1 2016 and has held it in 2 quarters since. The position peaked at $221K in Q1 2016. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

  • Caprock Group held 11,167 shares of PLDT worth $196K as of Q2 2026.
  • PLDT was a new Caprock Group position in Q2 2026.
  • PLDT made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1175 holding.
  • Caprock Group first reported a position in PLDT in Q1 2016 and has held it in 2 quarters since.
  • Caprock Group's PLDT position peaked at $221K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

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