Caprock Group, LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1610769
BOISE, ID
Position in SBS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$268,203
-$22,648 QoQ
Shares Held
46,402
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 290 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Caprock Group, LLC holds $1,076,762 across 2 Utilities - Regulated Water names. SBS ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
6,145 | $808,559 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
46,402 | $268,203 |
All Filings in SBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,203 | 46,402 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $290,851 | 9,533 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $223,927 | 9,389 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $233,741 | 9,391 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||