Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
6.8K
New
$35.51 - $58.78 $241K - $400K
6.8K $247K
DINO
Hf Sinclair Corp

Energy
1.04K
+ 10.59%
$42.11 - $54.01 $44K - $56.4K
10.9K $570K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
531
+ 6.75%
$41.53 - $66.18 $22.1K - $35.1K
8.4K $476K
MTDR
Matador Resources CO

Energy
5.45K
New
$44.93 - $52.55 $245K - $286K
5.45K $244K
ESLT
Elbit Systems LTD

Industrials
477
New
$429.99 - $509.8 $205K - $243K
477 $243K
BMO
Bank Of Montreal

Financial Services
805
+ 20.33%
$110.44 - $130.66 $88.9K - $105K
4.76K $620K
SQ
Block, Inc.

Technology
4.21K
+ 7.47%
N/A
60.6K $3.47M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.06K
New
$192.65 - $230.03 $205K - $245K
1.06K $241K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.39K
New
$164.12 - $188.32 $227K - $261K
1.39K $240K
TRGP
Targa Resources Corp.

Energy
4.94K
+ 27.68%
$160.52 - $174.4 $792K - $861K
22.8K $3.82M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
759
+ 16.28%
$96.73 - $137.09 $73.4K - $104K
5.42K $717K
APO
Apollo Global Management, Inc.

Financial Services
1.91K
+ 46.86%
$131.55 - $156.05 $251K - $298K
5.98K $796K
VIG
Vanguard Dividend Appreciation

ETFs
1.3K
+ 4.22%
N/A
32.1K $5.84M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
552
+ 4.47%
$57.58 - $64.29 $31.8K - $35.5K
12.9K $821K
JEF
Jefferies Financial Group Inc.

Financial Services
3.6K
New
$54.67 - $70.36 $197K - $253K
3.6K $235K
ESI
Element Solutions Inc

Basic Materials
5.05K
+ 12.06%
$23.13 - $26.99 $117K - $136K
47K $1.18M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
8.93K
New
$23.52 - $28.77 $210K - $257K
8.93K $235K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.94K
New
$108.08 - $121.73 $209K - $236K
1.94K $233K
ES
Eversource Energy

Utilities
668
+ 3.25%
$62.86 - $71.14 $42K - $47.5K
21.2K $1.51M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
9.39K
New
$19.14 - $25.0 $180K - $235K
9.39K $233K
AXON
Axon Enterprise, Inc.

Industrials
118
+ 15.28%
$698.02 - $870.97 $82.4K - $103K
890 $638K
ENOV
Enovis Corp

Industrials
10.9K
+ 85.59%
$25.74 - $35.94 $280K - $391K
23.6K $715K
FNDF
Schwab Fundamental Intl Large

ETFs
5.36K
New
$39.84 - $43.15 $214K - $231K
5.36K $230K
IDEV
Ishares Core Msci Intl Develop

ETFs
2.86K
New
$74.68 - $80.26 $214K - $230K
2.86K $229K
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.54K
New
$63.69 - $72.67 $226K - $258K
3.54K $229K
JSML
Janus Detroit Str Tr Henderson

ETFs
3.07K
New
$67.04 - $77.09 $206K - $237K
3.07K $229K
JHG
Janus Henderson Group PLC

Financial Services
3.15K
+ 30.26%
$39.46 - $45.37 $124K - $143K
13.6K $604K
NVST
Envista Holdings Corp

Healthcare
11.2K
New
$18.89 - $21.72 $211K - $243K
11.2K $227K
NU
Nu Holdings Ltd.

Financial Services
14.1K
New
$11.92 - $16.3 $168K - $230K
14.1K $226K
LPL
Lg Display Co., Ltd.

Technology
34.4K
+ 172.78%
$3.31 - $5.23 $114K - $180K
54.3K $283K
FE
Firstenergy Corp

Utilities
4.86K
New
$39.76 - $45.82 $193K - $223K
4.86K $222K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.21K
New
$24.38 - $30.89 $176K - $223K
7.21K $221K
GL
Globe Life Inc.

Financial Services
1.03K
+ 15.62%
$117.6 - $146.55 $121K - $150K
7.59K $1.09M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.46K
+ 37.81%
$83.08 - $100.2 $121K - $146K
5.31K $532K
XEL
Xcel Energy Inc

Utilities
1.27K
+ 10.76%
$67.56 - $80.65 $86K - $103K
13.1K $1.06M
AVDV
American Centy ETF Tr Avantis

ETFs
495
+ 5.43%
$79.24 - $89.03 $39.2K - $44.1K
9.62K $856K
WAL
Western Alliance Bancorporation

Financial Services
2.53K
New
$76.33 - $91.49 $193K - $231K
2.53K $219K
IDV
Ishares Tr

ETFs
73
+ 0.19%
$34.54 - $37.28 $2.52K - $2.72K
39.3K $1.44M
SO
Southern CO

Utilities
1.83K
+ 12.08%
$90.83 - $96.0 $166K - $176K
17K $1.61M
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.44K
New
$27.61 - $29.15 $205K - $217K
7.44K $216K
ZI
Zoom Info Technologies Inc.

Technology
19.4K
+ 16.19%
N/A
139K $1.41M
HESM
Hess Midstream LP

Energy
8.74K
+ 77.54%
$34.55 - $43.53 $302K - $381K
20K $691K
AVUS
American Centy ETF Tr Avantis

ETFs
1.99K
New
$101.2 - $109.16 $201K - $217K
1.99K $215K
EWI
Ishares Inc Msci Italy ETF

ETFs
4.13K
New
$47.32 - $52.39 $195K - $216K
4.13K $214K
TFII
Tfi International Inc.

Industrials
2.03K
+ 63.86%
$84.43 - $96.79 $172K - $197K
5.21K $459K
EXPD
Expeditors International Of Washington Inc

Industrials
1.64K
+ 40.87%
$111.37 - $124.95 $183K - $205K
5.67K $694K
DOCU
Docusign, Inc.

Technology
4.11K
+ 43.77%
$67.14 - $85.01 $276K - $349K
13.5K $972K
HXL
Hexcel Corp

Industrials
3.34K
New
$57.15 - $64.88 $191K - $217K
3.34K $209K
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.18K
+ 241.61%
$56.32 - $68.81 $405K - $494K
10.2K $698K
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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