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Caprock Group’s TIM SA TIMB Stock Holding History

Caprock Group’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$843K Sell
38,744
-2,648
-6% -$63.1K 0.02% 682
2026
Q1 		$1.11M Sell
41,392
-208
-0.5% -$5.09K 0.03% 518
2025
Q4 		$845K Buy
41,600
+1,262
+3% +$27.7K 0.02% 647
2025
Q3 		$866K Buy
+40,338
New +$815K 0.02% 617
2025
Q1 		$519K Buy
+32,773
New +$454K 0.02% 692
2024
Q4 		– Sell
-11,890
Closed -$208K – 1047
2024
Q3 		$208K Sell
11,890
-1,950
-14% -$30.9K 0.01% 836
2024
Q2 		$202K Buy
+13,840
New +$225K 0.01% 804

Other funds holding TIMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Caprock Group's TIMB Position: Q2 2026 in Review

Caprock Group reduced its TIM SA (TIMB) stake by 6.4% in Q2 2026, selling an estimated $63.1K and leaving 38,744 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #682.

Caprock Group first reported a position in TIMB in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2026. 169 funds tracked by Wall St. Rank hold TIMB as of Q2 2026.

  • Caprock Group held 38,744 shares of TIM SA worth $843K as of Q2 2026.
  • Caprock Group sold 2,648 TIM SA shares in Q2 2026, an estimated $63.1K.
  • TIM SA made up 0.02% of Caprock Group's portfolio in Q2 2026, its #682 holding.
  • Caprock Group first reported a position in TIM SA in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's TIM SA position peaked at $1.11M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held TIM SA as of Q2 2026.

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