Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
2.83K
+ 7.48%
$69.82 - $73.93 $197K - $209K
40.6K $2.9M
EXC
Exelon Corp

Utilities
4.41K
+ 7.37%
$42.73 - $45.54 $189K - $201K
64.3K $2.9M
KBH
Kb Home

Consumer Cyclical
1.8K
+ 50.9%
$52.78 - $67.97 $95.1K - $122K
5.34K $339K
VOYA
Voya Financial, Inc.

Financial Services
1.1K
+ 17.32%
$67.31 - $77.62 $74.2K - $85.5K
7.46K $558K
ABNB
Airbnb, Inc.

Consumer Cyclical
778
+ 4.74%
$118.3 - $142.16 $92K - $111K
17.2K $2.09M
IGT
International Game Technology PLC

Consumer Cyclical
24.9K
+ 21.24%
$14.29 - $18.14 $356K - $452K
142K $2.03M
WDAY
Workday, Inc.

Technology
402
+ 10.63%
$213.69 - $247.69 $85.9K - $99.6K
4.19K $1.01M
WDS
Woodside Energy Group LTD

Energy
7.57K
+ 44.25%
$15.05 - $17.66 $114K - $134K
24.7K $371K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
7.78K
+ 33.55%
$42.56 - $49.08 $331K - $382K
31K $1.33M
GTX
Garrett Motion Inc.

Consumer Cyclical
4.02K
+ 33.72%
$10.72 - $13.99 $43.1K - $56.3K
16K $217K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
943
+ 10.97%
$86.67 - $100.17 $81.7K - $94.5K
9.54K $862K
NTLA
Intellia Therapeutics, Inc.

Healthcare
614
+ 6.1%
$9.88 - $17.76 $6.07K - $10.9K
10.7K $184K
RSG
Republic Services, Inc.

Industrials
747
+ 16.36%
$225.33 - $246.01 $168K - $184K
5.31K $1.22M
DRI
Darden Restaurants Inc

Consumer Cyclical
849
+ 29.74%
$184.73 - $220.27 $157K - $187K
3.7K $705K
EIX
Edison International

Utilities
2.26K
+ 58.65%
$50.42 - $56.35 $114K - $127K
6.1K $337K
BLDE
Blade Air Mobility, Inc.

Industrials
7.03K
+ 22.68%
$3.77 - $5.87 $26.5K - $41.3K
38K $193K
UL
Unilever PLC

Consumer Defensive
2.01K
+ 5.07%
$58.43 - $65.01 $118K - $131K
41.7K $2.47M
KRNY
Kearny Financial Corp.

Financial Services
16.7K
New
$5.85 - $6.95 $97.7K - $116K
16.7K $109K
GNL
Global Net Lease, Inc.

Real Estate
13.5K
New
$6.85 - $8.33 $92.5K - $112K
13.5K $109K
ORLA
Orla Mining Ltd.

Basic Materials
7.25K
+ 34.8%
$9.3 - $12.78 $67.4K - $92.6K
28.1K $303K
WPM
Wheaton Precious Metals Corp.

Basic Materials
172
+ 6.65%
$86.72 - $111.84 $14.9K - $19.2K
2.76K $308K
AVUV
American Centy ETF Tr Avantis

ETFs
58
+ 0.72%
$90.37 - $102.12 $5.24K - $5.92K
8.06K $802K
FUL
Fuller H B CO

Basic Materials
1.5K
+ 29.03%
$55.6 - $64.06 $83.3K - $96K
6.66K $394K
MSCI
Msci Inc.

Financial Services
175
+ 8.69%
$526.48 - $588.0 $92.1K - $103K
2.19K $1.24M
SHV
Ishares Tr

ETFs
903
+ 31.64%
$110.06 - $110.49 $99.4K - $99.8K
3.76K $415K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
345
+ 4.57%
$75.26 - $80.19 $26K - $27.7K
7.89K $629K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.79K
+ 23.75%
$16.23 - $20.39 $45.2K - $56.8K
14.5K $273K
FNDE
Schwab Fundamental Emerging Mk

ETFs
361
+ 2.32%
$33.13 - $36.31 $12K - $13.1K
15.9K $576K
PCG
Pg&E Corp

Utilities
10.3K
+ 35.44%
$13.0 - $15.73 $134K - $162K
39.5K $595K
SLAB
Silicon Laboratories Inc.

Technology
92
+ 2.17%
$123.76 - $153.48 $11.4K - $14.1K
4.32K $567K
EFV
Msci Eafe Value ETF

ETFs
33
+ 0.34%
$62.79 - $68.42 $2.07K - $2.26K
9.76K $662K
IBB
Ishares Biotechnology ETF

ETFs
245
+ 7.41%
$127.63 - $144.37 $31.3K - $35.4K
3.55K $512K
CFFN
Capitol Federal Financial, Inc.

Financial Services
13.3K
New
$5.73 - $6.56 $76.1K - $87.1K
13.3K $84K
INFY
Infosys LTD

Technology
12.6K
+ 20.15%
$15.98 - $18.96 $202K - $240K
75.4K $1.23M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
76
+ 1.46%
$100.63 - $112.27 $7.65K - $8.53K
5.3K $585K
VOE
Vanguard Mid Cap Value Index F

ETFs
47
+ 0.91%
$164.63 - $174.58 $7.74K - $8.21K
5.23K $912K
CHT
Chunghwa Telecom CO LTD

Communication Services
697
+ 6.17%
$43.4 - $46.95 $30.2K - $32.7K
12K $523K
XOM
Exxon Mobil Corp

Energy
6.51K
+ 6.14%
$105.83 - $117.22 $689K - $763K
113K $12.7M
EWG
Ishares Msci Germany ETF

ETFs
24
+ 0.14%
$40.75 - $43.26 $978 - $1.04K
16.9K $705K
CANG
Cango Inc.

Consumer Cyclical
15.7K
+ 71.07%
$4.02 - $5.5 $63.2K - $86.5K
37.8K $160K
ALKS
Alkermes Plc.

Healthcare
3.3K
+ 40.73%
$26.13 - $30.46 $86.3K - $101K
11.4K $342K
WTI
W&T Offshore Inc

Energy
41.5K
New
$1.65 - $2.06 $68.5K - $85.5K
41.5K $75K
DGRO
Ishares Core Dividend Growth E

ETFs
161
+ 1.61%
$64.12 - $68.08 $10.3K - $11K
10.1K $689K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
167
+ 4.36%
$71.75 - $79.74 $12K - $13.3K
4K $312K
PCTY
Paylocity Holding Corp

Technology
1.1K
+ 29.34%
$159.27 - $190.36 $175K - $209K
4.85K $771K
PKX
Posco Holdings Inc.

Basic Materials
1.18K
+ 19.46%
$48.73 - $61.15 $57.6K - $72.3K
7.26K $357K
VFH
Vanguard Financial ETF

ETFs
16
+ 0.29%
$125.23 - $132.78 $2K - $2.12K
5.54K $727K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
477
+ 11.12%
$117.65 - $120.08 $56.1K - $57.3K
4.77K $569K
CDC
Victory Portfolios Ii Shs Inco

ETFs
281
+ 0.65%
$64.0 - $66.91 $18K - $18.8K
43.4K $2.9M
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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