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Caprock Group’s ePlus PLUS Stock Holding History

Caprock Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Buy
+2,405
New +$200K ﹤0.01% 1172
2026
Q1 		– Sell
-2,904
Closed -$255K – 1252
2025
Q4 		$255K Buy
2,904
+69
+2% +$5.69K 0.01% 1046
2025
Q3 		$206K Buy
+2,835
New +$200K 0.01% 1055
2025
Q1 		– Sell
-3,032
Closed -$224K – 1155
2024
Q4 		$224K Buy
+3,032
New +$265K 0.01% 905
2024
Q3 		– Sell
-2,798
Closed -$206K – 962
2024
Q2 		$206K Buy
2,798
+60
+2% +$4.59K 0.01% 799
2024
Q1 		$215K Hold
2,738
– – 0.01% 660
2023
Q4 		$219K Buy
+2,738
New +$183K 0.01% 628

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caprock Group's PLUS Position: Q2 2026 in Review

Caprock Group opened a new position in ePlus (PLUS) in Q2 2026: 2,405 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Caprock Group previously reported a position in PLUS as recently as Q4 2025.

Caprock Group first reported a position in PLUS in Q4 2023 and has held it in 7 quarters since. The position peaked at $255K in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Caprock Group held 2,405 shares of ePlus worth $200K as of Q2 2026.
  • ePlus was a new Caprock Group position in Q2 2026.
  • ePlus made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1172 holding.
  • Caprock Group first reported a position in ePlus in Q4 2023 and has held it in 7 quarters since.
  • Caprock Group's ePlus position peaked at $255K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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