Caprock Group’s Vivid Seats SEAT Stock Holding History

Caprock Group’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,800	Closed	-$85.1K	–	1278
2025 Q4	$85.1K	Buy	+11,800	New	+$116K	﹤0.01%	1163

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

BCP

BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's SEAT Position: Q1 2026 in Review

Caprock Group sold out of Vivid Seats (SEAT) in Q1 2026, closing a stake of 11,800 shares — an estimated $85.1K sold.

Caprock Group first reported a position in SEAT in Q4 2025 and held it in 1 quarter. The position peaked at $85.1K in Q4 2025. 78 funds tracked by Wall St. Rank hold SEAT as of Q1 2026.

Caprock Group reported no remaining Vivid Seats position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 11,800 Vivid Seats shares in Q1 2026, an estimated $85.1K.
Caprock Group first reported a position in Vivid Seats in Q4 2025 and held it in 1 quarter.
Caprock Group's Vivid Seats position peaked at $85.1K in Q4 2025.
78 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2026.

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