Caprock Group’s Insulet PODD Stock Holding History

Caprock Group’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Sell	1,765 -6,261	-78%	-$1.57M	0.01%	848
2025 Q4	$2.28M	Buy	8,026 +2,752	+52%	+$860K	0.05%	339
2025 Q3	$1.79M	Buy	+5,274	New	+$1.65M	0.04%	377
2025 Q1	$200K	Sell	762 -287	-27%	-$77.7K	0.01%	1013
2024 Q4	$274K	Buy	+1,049	New	+$264K	0.01%	839
2023 Q1	–	Sell	-868	Closed	-$256K	–	666
2022 Q4	$256K	Buy	+868	New	+$239K	0.02%	443
2022 Q3	–	Sell	-1,073	Closed	-$234K	–	603
2022 Q2	$234K	Sell	1,073 -60	-5%	-$13.6K	0.02%	455
2022 Q1	$302K	Sell	1,133 -226	-17%	-$55.5K	0.03%	419
2021 Q4	$362K	Buy	+1,359	New	+$394K	0.03%	364

Other funds holding PODD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group's PODD Position: Q1 2026 in Review

Caprock Group reduced its Insulet (PODD) stake by 78% in Q1 2026, selling an estimated $1.57M and leaving 1,765 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #848.

Caprock Group first reported a position in PODD in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.28M in Q4 2025. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Caprock Group held 1,765 shares of Insulet worth $371K as of Q1 2026.
Caprock Group sold 6,261 Insulet shares in Q1 2026, an estimated $1.57M.
Insulet made up 0.01% of Caprock Group's portfolio in Q1 2026, its #848 holding.
Caprock Group first reported a position in Insulet in Q4 2021 and has held it in 9 quarters since.
Caprock Group's Insulet position peaked at $2.28M in Q4 2025.
784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.