Caprock Group’s Sky Harbour Group SKYH Stock Holding History

Caprock Group’s Portfolio SKYH Stock Details SKYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Sell	1,353,406 -30,700	-2%	-$283K	0.32%	57
2025 Q4	$12.4M	Sell	1,384,106 -39,555	-3%	-$378K	0.26%	62
2025 Q3	$15M	Buy	+1,423,661	New	+$14.5M	0.37%	44
2025 Q1	$19.2M	Buy	1,475,930 +1,015,344	+220%	+$11.4M	0.59%	27
2024 Q4	$5.49M	Sell	460,586 -596,181	-56%	-$6.97M	0.18%	88
2024 Q3	$11.7M	Sell	1,056,767 -59,331	-5%	-$633K	0.42%	38
2024 Q2	$10.3M	Hold	1,116,098	–	–	0.42%	37
2024 Q1	$14.3M	Buy	1,116,098 +1,103,098	+8,485%	+$13.4M	0.82%	21
2023 Q4	$126K	Buy	+13,000	New	+$103K	0.01%	668

Other funds holding SKYH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Caprock Group's SKYH Position: Q1 2026 in Review

Caprock Group reduced its Sky Harbour Group (SKYH) stake by 2.2% in Q1 2026, selling an estimated $283K and leaving 1,353,406 shares worth $13M. The position accounts for 0.32% of the portfolio, ranked #57.

Caprock Group first reported a position in SKYH in Q4 2023 and has held it in 9 quarters since. The position peaked at $19.2M in Q1 2025. 82 funds tracked by Wall St. Rank hold SKYH as of Q1 2026.

Caprock Group held 1,353,406 shares of Sky Harbour Group worth $13M as of Q1 2026.
Caprock Group sold 30,700 Sky Harbour Group shares in Q1 2026, an estimated $283K.
Sky Harbour Group made up 0.32% of Caprock Group's portfolio in Q1 2026, its #57 holding.
Caprock Group first reported a position in Sky Harbour Group in Q4 2023 and has held it in 9 quarters since.
Caprock Group's Sky Harbour Group position peaked at $19.2M in Q1 2025.
82 funds tracked by Wall St. Rank held Sky Harbour Group as of Q1 2026.

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