Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NMR
Nomura Holdings Inc

Financial Services
3.7K
+ 12.39%
$6.28 - $7.56 $23.2K - $28K
33.6K $244K
NIO
Nio Inc.

Consumer Cyclical
2.23K
+ 19.4%
$3.41 - $7.62 $7.6K - $17K
13.7K $104K
VOTE
Engine No 1 ETF Tr

ETFs
12
+ 0.26%
$72.69 - $78.67 $872 - $944
4.6K $361K
IWS
Ishares Russell Midcap Value E

ETFs
221
+ 10.45%
$132.83 - $140.61 $29.4K - $31.1K
2.34K $326K
DVYE
Ishares Emerging Markets Divid

ETFs
40
+ 0.16%
$28.5 - $30.64 $1.14K - $1.23K
24.8K $734K
YY
Joyy Inc.

Communication Services
1.74K
+ 14.13%
N/A
14K $574K
AMCX
Amc Networks Inc.

Communication Services
2.78K
+ 10.85%
$5.63 - $8.4 $15.7K - $23.4K
28.4K $234K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.02%
$92.26 - $97.51 $92.3 - $97.5
4.95K $478K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
14.3K
New
$3.51 - $4.74 $50.3K - $68K
14.3K $57K
TOST
Toast, Inc.

Technology
755
+ 10.14%
$36.51 - $49.3 $27.6K - $37.2K
8.2K $299K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
206
+ 11.0%
$114.67 - $124.98 $23.6K - $25.7K
2.08K $252K
MPW
Medical Properties Trust Inc

Real Estate
13.3K
+ 62.71%
$3.98 - $5.13 $52.8K - $68K
34.4K $174K
CNXC
Concentrix Corp

Technology
2.81K
+ 31.79%
$45.94 - $62.0 $129K - $174K
11.6K $536K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.8K
+ 58.31%
$52.62 - $61.93 $94.7K - $111K
4.89K $264K
COTY
Coty Inc.

Consumer Defensive
11.3K
New
$3.69 - $5.15 $41.9K - $58.4K
11.3K $45K
FLO
Flowers Foods Inc

Consumer Defensive
15.7K
+ 57.97%
$12.68 - $16.76 $199K - $264K
42.9K $559K
TS
Tenaris Sa

Energy
2.45K
+ 18.68%
$34.66 - $38.85 $84.8K - $95.1K
15.5K $556K
CNI
Canadian National Railway CO

Industrials
490
+ 20.78%
$92.01 - $106.6 $45.1K - $52.2K
2.85K $268K
RS
Reliance Steel & Aluminum CO

Basic Materials
262
+ 5.92%
$277.33 - $343.66 $72.7K - $90K
4.69K $1.32M
PGRE
Paramount Group, Inc.

Real Estate
530
+ 3.63%
$6.03 - $7.55 $3.2K - $4K
15.1K $99K
BAH
Booz Allen Hamilton Holding Corp

Industrials
569
+ 12.66%
$97.53 - $115.95 $55.5K - $66K
5.06K $506K
RDY
Dr Reddys Laboratories LTD

Healthcare
275
+ 0.75%
$13.33 - $15.08 $3.67K - $4.15K
36.8K $514K
TEF
Telefonica S A

Communication Services
2.42K
+ 6.98%
$5.01 - $5.71 $12.1K - $13.8K
37.1K $188K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
380
+ 4.14%
$52.39 - $53.11 $19.9K - $20.2K
9.56K $506K
FCNCA
First Citizens Bancshares Inc

Financial Services
26
+ 6.97%
$1789.16 - $2158.23 $46.5K - $56.1K
399 $713K
CARR
Carrier Global Corp

Industrials
1.52K
+ 7.84%
$58.75 - $80.73 $89.2K - $123K
20.9K $1.25M
MTH
Meritage Homes Corp

Consumer Cyclical
157
+ 5.48%
$67.34 - $82.83 $10.6K - $13K
3.02K $218K
BRY
Berry Corp (Bry)

Energy
194
+ 0.95%
$2.8 - $4.11 $543 - $797
20.7K $78K
ENIC
Enel Chile S.A.

Utilities
1.48K
+ 13.79%
$3.12 - $3.89 $4.63K - $5.77K
12.2K $47K
HTBK
Heritage Commerce Corp

Financial Services
432
+ 2.97%
$9.25 - $10.69 $4K - $4.62K
15K $148K
HLN
Haleon PLC

Healthcare
7.29K
+ 16.24%
$8.72 - $10.35 $63.6K - $75.5K
52.2K $468K
EGY
Vaalco Energy Inc

Energy
1.04K
+ 10.25%
$3.53 - $4.3 $3.68K - $4.48K
11.2K $45K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
7K
+ 69.38%
$0.64 - $0.84 $4.48K - $5.88K
17.1K $14K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
36
+ 0.42%
$82.38 - $83.0 $2.97K - $2.99K
8.59K $712K
MMYT
Make My Trip LTD

Consumer Cyclical
12
+ 0.42%
N/A
2.9K $249K
Nextracker Inc
3.49K
New
N/A
3.49K $0
Arista Networks Inc
22.9K
+ 50.65%
N/A
68.1K $0
Kenvue Inc
9.74K
+ 18.06%
N/A
63.7K $0
Grupo Cibest Sa
20.6K
New
N/A
20.6K $0
Ishares Bitcoin Trust ETF
19K
+ 316.67%
N/A
25K $0
Asp Isotopes Inc
296K
New
N/A
296K $0
Nexxen Intl LTD
8.74K
+ 34.34%
N/A
34.2K $0
2023 ETF Series Trust Ii
80.1K
New
N/A
80.1K $0
Jbs N.V.
24.2K
New
N/A
24.2K $0
Ge Vernova Inc
3.33K
+ 17.42%
N/A
22.5K $0
Ge Healthcare Technologies I
2.49K
+ 12.39%
N/A
22.6K $0
Gsk PLC
2.71K
+ 13.74%
N/A
22.5K $0
Aegon LTD
10.7K
+ 23.48%
N/A
56.1K $0
Manager Directed Portfolios
108
+ 1.0%
N/A
10.9K $0
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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