Caprock Group’s Sezzle SEZL Stock Holding History

Caprock Group’s Portfolio SEZL Stock Details SEZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Sell	2,885 -1,191	-29%	-$126K	0.01%	855
2026 Q1	$258K	Buy	+4,076	New	+$278K	0.01%	971

Other funds holding SEZL

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's SEZL Position: Q2 2026 in Review

Caprock Group reduced its Sezzle (SEZL) stake by 29% in Q2 2026, selling an estimated $126K and leaving 2,885 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #855.

Caprock Group first reported a position in SEZL in Q1 2026 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold SEZL as of Q2 2026.

Caprock Group held 2,885 shares of Sezzle worth $495K as of Q2 2026.
Caprock Group sold 1,191 Sezzle shares in Q2 2026, an estimated $126K.
Sezzle made up 0.01% of Caprock Group's portfolio in Q2 2026, its #855 holding.
Caprock Group first reported a position in Sezzle in Q1 2026 and has held it in 2 quarters since.
325 funds tracked by Wall St. Rank held Sezzle as of Q2 2026.

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