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Caprock Group’s STMicroelectronics STM Stock Holding History

Caprock Group’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$950K Buy
12,686
+324
+3% +$19.5K 0.02% 640
2026
Q1 		$427K Buy
12,362
+1,845
+18% +$57.7K 0.01% 801
2025
Q4 		$273K Buy
10,517
+946
+10% +$24.3K 0.01% 1028
2025
Q3 		$258K Buy
+9,571
New +$268K 0.01% 989
2024
Q4 		– Sell
-6,877
Closed -$205K – 1044
2024
Q3 		$205K Sell
6,877
-555
-7% -$18.3K 0.01% 841
2024
Q2 		$293K Sell
7,432
-1,349
-15% -$56K 0.01% 686
2024
Q1 		$380K Sell
8,781
-540
-6% -$24.4K 0.02% 489
2023
Q4 		$467K Sell
9,321
-423
-4% -$18.9K 0.03% 408
2023
Q3 		$421K Sell
9,744
-1,651
-14% -$78.8K 0.03% 401
2023
Q2 		$570K Buy
11,395
+1,800
+19% +$83.5K 0.04% 343
2023
Q1 		$513K Buy
9,595
+87
+0.9% +$4.06K 0.04% 354
2022
Q4 		$338K Buy
9,508
+1
+0% +$35 0.03% 368
2022
Q3 		$294K Buy
9,507
+355
+4% +$12.5K 0.03% 406
2022
Q2 		$288K Sell
9,152
-540
-6% -$20.1K 0.03% 387
2022
Q1 		$419K Buy
9,692
+32
+0.3% +$1.41K 0.04% 335
2021
Q4 		$472K Sell
9,660
-287
-3% -$13.6K 0.04% 307
2021
Q3 		$434K Buy
+9,947
New +$419K 0.04% 292
2021
Q2 		– Sell
-5,639
Closed -$216K – 559
2021
Q1 		$216K Buy
5,639
+51
+0.9% +$1.99K 0.02% 435
2020
Q4 		$207K Buy
+5,588
New +$198K 0.02% 440
2016
Q2 		– Sell
-29,391
Closed -$164K – 344
2016
Q1 		$164K Buy
+29,391
New +$173K 0.04% 325

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caprock Group's STM Position: Q2 2026 in Review

Caprock Group increased its STMicroelectronics (STM) stake by 2.6% in Q2 2026, buying an estimated $19.5K and bringing the position to 12,686 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #640.

Caprock Group first reported a position in STM in Q1 2016 and has held it in 20 quarters since. 603 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Caprock Group held 12,686 shares of STMicroelectronics worth $950K as of Q2 2026.
  • Caprock Group bought 324 STMicroelectronics shares in Q2 2026, an estimated $19.5K.
  • STMicroelectronics made up 0.02% of Caprock Group's portfolio in Q2 2026, its #640 holding.
  • Caprock Group first reported a position in STMicroelectronics in Q1 2016 and has held it in 20 quarters since.
  • 603 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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