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Caprock Group’s SiTime SITM Stock Holding History

Caprock Group’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$368K Sell
1,066
-329
-24% -$121K 0.01% 851
2025
Q4 		$493K Buy
+1,395
New +$437K 0.01% 831

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's SITM Position: Q1 2026 in Review

Caprock Group reduced its SiTime (SITM) stake by 24% in Q1 2026, selling an estimated $121K and leaving 1,066 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #851.

Caprock Group first reported a position in SITM in Q4 2025 and has held it in 2 quarters since. The position peaked at $493K in Q4 2025. 423 funds tracked by Wall St. Rank hold SITM as of Q1 2026.

  • Caprock Group held 1,066 shares of SiTime worth $368K as of Q1 2026.
  • Caprock Group sold 329 SiTime shares in Q1 2026, an estimated $121K.
  • SiTime made up 0.01% of Caprock Group's portfolio in Q1 2026, its #851 holding.
  • Caprock Group first reported a position in SiTime in Q4 2025 and has held it in 2 quarters since.
  • Caprock Group's SiTime position peaked at $493K in Q4 2025.
  • 423 funds tracked by Wall St. Rank held SiTime as of Q1 2026.

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