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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

FOSL holding history

Fossil Group, Inc. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOSL overviewAll 13F holders of FOSLFull Q2 2026 holdings

Shares (Q2 2026)
114,129
Value
$472.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FOSL by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,129$472.5K<0.1%00.0%UnchangedHolders
Q1 2026114,129$491.9K<0.1%+61,756+117.9%AddedHolders
Q4 202552,373$196.9K<0.1%−2,016−3.7%ReducedHolders
Q3 202554,389$166.4K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202554,389$62.5K<0.1%00.0%UnchangedHolders
Q4 202454,389$90.8K<0.1%00.0%UnchangedHolders
Q3 202454,389$63.6K<0.1%00.0%UnchangedHolders
Q2 202454,389$78.3K<0.1%00.0%UnchangedHolders
Q1 202454,389$55.5K<0.1%00.0%UnchangedHolders
Q4 202354,389$79.4K<0.1%00.0%UnchangedHolders
Q3 202354,389$112.0K<0.1%00.0%UnchangedHolders
Q2 202354,389$139.8K<0.1%00.0%UnchangedHolders
Q1 202354,389$174.0K<0.1%00.0%UnchangedHolders
Q4 202254,389$234.4K<0.1%00.0%UnchangedHolders
Q3 202254,389$186.0K<0.1%00.0%UnchangedHolders
Q2 202254,389$281.0K<0.1%00.0%UnchangedHolders
Q1 202254,389$524.0K<0.1%00.0%UnchangedHolders
Q4 202154,389$560.0K<0.1%00.0%UnchangedHolders
Q3 202154,389$645.0K0.1%00.0%UnchangedHolders
Q2 202154,389$777.0K0.1%00.0%UnchangedHolders
Q1 202154,389$674.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.