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Caprock Group’s Tenaris TS Stock Holding History

Caprock Group’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396K Sell
6,808
-8,757
-56% -$431K 0.01% 823
2025
Q4 		$598K Buy
15,565
+16
+0.1% +$617 0.01% 755
2025
Q3 		$563K Buy
+15,549
New +$565K 0.01% 764
2025
Q1 		$512K Sell
13,102
-107
-0.8% -$4.11K 0.02% 704
2024
Q4 		$499K Sell
13,209
-1,384
-9% -$49.1K 0.02% 626
2024
Q3 		$464K Sell
14,593
-387
-3% -$11.5K 0.02% 592
2024
Q2 		$457K Sell
14,980
-2,059
-12% -$71.3K 0.02% 555
2024
Q1 		$669K Sell
17,039
-911
-5% -$31.6K 0.04% 340
2023
Q4 		$624K Sell
17,950
-3,366
-16% -$113K 0.04% 337
2023
Q3 		$674K Sell
21,316
-1,663
-7% -$53.7K 0.05% 288
2023
Q2 		$688K Buy
22,979
+2,973
+15% +$82.6K 0.05% 288
2023
Q1 		$569K Buy
20,006
+6,716
+51% +$221K 0.04% 330
2022
Q4 		$467K Buy
13,290
+110
+0.8% +$3.52K 0.04% 300
2022
Q3 		$341K Sell
13,180
-8
-0.1% -$212 0.03% 369
2022
Q2 		$339K Sell
13,188
-920
-7% -$28.4K 0.03% 345
2022
Q1 		$424K Sell
14,108
-432
-3% -$11.2K 0.04% 331
2021
Q4 		$303K Buy
+14,540
New +$318K 0.03% 421

Other funds holding TS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Caprock Group's TS Position: Q1 2026 in Review

Caprock Group reduced its Tenaris (TS) stake by 56% in Q1 2026, selling an estimated $431K and leaving 6,808 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #823.

Caprock Group first reported a position in TS in Q4 2021 and has held it in 17 quarters since. The position peaked at $688K in Q2 2023. 263 funds tracked by Wall St. Rank hold TS as of Q1 2026.

  • Caprock Group held 6,808 shares of Tenaris worth $396K as of Q1 2026.
  • Caprock Group sold 8,757 Tenaris shares in Q1 2026, an estimated $431K.
  • Tenaris made up 0.01% of Caprock Group's portfolio in Q1 2026, its #823 holding.
  • Caprock Group first reported a position in Tenaris in Q4 2021 and has held it in 17 quarters since.
  • Caprock Group's Tenaris position peaked at $688K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Tenaris as of Q1 2026.

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