CG
TIMB icon

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
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 $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Caprock Group's TIMB Position: Q1 2026 in Review

Caprock Group reduced its TIM SA (TIMB) stake by 0.5% in Q1 2026, selling an estimated $5.09K and leaving 41,392 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #518.

Caprock Group first reported a position in TIMB in Q2 2024 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold TIMB as of Q1 2026.

  • Caprock Group held 41,392 shares of TIM SA worth $1.11M as of Q1 2026.
  • Caprock Group sold 208 TIM SA shares in Q1 2026, an estimated $5.09K.
  • TIM SA made up 0.03% of Caprock Group's portfolio in Q1 2026, its #518 holding.
  • Caprock Group first reported a position in TIM SA in Q2 2024 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held TIM SA as of Q1 2026.

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